A J Tolls Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
A J Tolls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A J Tolls Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 234.33 Cr and 3 satisfied charges worth Rs 55.99 Cr. The largest open charges are held by Yes Bank Limited, Ifci Limited and Icici Bank Limited. The most recent charge was created on 24 Oct 2019 in favour of Yes Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Yes Bank Limited : 75.00 Cr
- Ifci Limited : 50.00 Cr
- Icici Bank Limited : 34.33 Cr
₹234.33 crore
₹55.99 crore
5
Others
Creation
24 Oct 2019
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161828 View Details | Others | ₹ 20.00 | 09 Feb 2018 | - | 12 Mar 2019 | Satisfied |
| 10141088 View Details | Indian Overseas Bank | ₹ 23.16 | 15 Jan 2009 | - | 28 May 2013 | Satisfied |
| 90144920 View Details | Indian Overseas Bank | ₹ 12.83 | 17 Jan 2004 | - | 09 Apr 2012 | Satisfied |
| 100302217 View Details | Yes Bank Limited | ₹ 75.00 | 24 Oct 2019 | - | - | Open |
| 100212096 View Details | Others | ₹ 75.00 | 27 Sep 2018 | - | - | Open |
| 100096888 View Details | Ifci Limited | ₹ 50.00 | 19 Apr 2017 | - | - | Open |
| 10286883 View Details | Icici Bank Limited | ₹ 25.00 | 18 Apr 2011 | - | - | Open |
| 10272949 View Details | Icici Bank Limited | ₹ 9.33 | 03 Mar 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.