Alpha Toyo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alpha Toyo Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.50 Cr and 16 satisfied charges worth Rs 51.34 Cr. The most recent charge was created on 03 Mar 2021 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
₹14.50 crore
₹51.34 crore
7
Tata Capital Financial Services Limited
Satisfaction
03 Jun 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203598 View Details | Others | ₹ 7.00 | 19 Sep 2018 | 26 Dec 2019 | 03 Jun 2024 | Satisfied |
| 100203597 View Details | Others | ₹ 3.00 | 19 Sep 2018 | - | 15 Jul 2021 | Satisfied |
| 100039810 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 09 May 2016 | - | 18 Dec 2017 | Satisfied |
| 10587150 View Details | Tata Capital Financial Services Limited | ₹ 12.50 | 31 Jul 2015 | 28 Oct 2016 | 18 Dec 2017 | Satisfied |
| 10376167 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 14 Sep 2012 | 15 Mar 2013 | 04 Apr 2017 | Satisfied |
| 90385866 View Details | Hero Honda Finlease Ltd. | ₹ 0.11 | 18 Mar 2005 | - | 29 Aug 2015 | Satisfied |
| 10319975 View Details | Hero Fincorp Limited | ₹ 0.52 | 05 Oct 2011 | - | 12 Aug 2015 | Satisfied |
| 10028216 View Details | Hero Honda Finlease Ltd | ₹ 0.41 | 27 Nov 2006 | - | 12 Aug 2015 | Satisfied |
| 10006933 View Details | Hero Fincorp Limited | ₹ 0.41 | 31 May 2006 | - | 12 Aug 2015 | Satisfied |
| 90368568 View Details | Hero Honda Finlease Ltd. | ₹ 0.11 | 19 Mar 2005 | - | 12 Aug 2015 | 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.