A Tosh & Sons (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A Tosh & Sons (India) Ltd has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.89 Cr and 11 satisfied charges worth Rs 39.35 Cr. The largest open charges are held by Citibank N A, Icici Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 30 Mar 2021 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.92 Cr
- Citibank N A : 1.01 Cr
- Icici Bank Limited : 0.33 Cr
- Kotak Mahindra Prime Limited : 0.22 Cr
- The Federal Bank Limited : 0.22 Cr
- Others : 0.19 Cr
₹17.89 crore
₹39.35 crore
8
Others
Satisfaction
17 Mar 2022
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618501 View Details | Toyota Financial Services India Limited | ₹ 0.12 | 04 Jan 2016 | - | 17 Mar 2022 | Satisfied |
| 100047781 View Details | Hdfc Bank Limited | ₹ 0.04 | 17 May 2016 | - | 09 Feb 2022 | Satisfied |
| 100105102 View Details | Yes Bank Limited | ₹ 0.03 | 27 May 2017 | - | 28 Dec 2021 | Satisfied |
| 100096292 View Details | Hdfc Bank Limited | ₹ 0.45 | 25 Jan 2017 | - | 30 Nov 2021 | Satisfied |
| 100094877 View Details | Others | ₹ 6.00 | 07 Dec 2016 | - | 15 Mar 2021 | Satisfied |
| 10515499 View Details | Others | ₹ 32.02 | 08 Jul 2014 | 21 Aug 2017 | 10 Mar 2021 | Satisfied |
| 100159985 View Details | Others | ₹ 0.28 | 15 Feb 2018 | - | 15 Feb 2021 | Satisfied |
| 10594076 View Details | Hdfc Bank Limited | ₹ 0.16 | 31 Jan 2015 | - | 07 Feb 2020 | Satisfied |
| 10608494 View Details | Hdfc Bank Limited | ₹ 0.07 | 01 Oct 2015 | - | 21 Jan 2020 | Satisfied |
| 10609596 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Oct 2015 | - | 10 Oct 2019 | Satisfied |
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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.