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Balson Toys Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Balson Toys Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.83 Cr. The largest open charges are held by The Co-Operative Bank Of Rajkot Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 05 Jun 2025 in favour of The Co-Operative Bank Of Rajkot Limited for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Co-Operative Bank Of Rajkot Limited : 3.60 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.23 Cr

₹382.55 lakh

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2

The Co-Operative Bank Of Rajkot Limited

Modification

10 Jun 2025

₹360.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101112334 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 360.00 05 Jun 202510 Jun 2025- Open 36000000.0
101054211 View DetailsCholamandalam Investment And Finance Company Limited₹ 22.55 13 Jan 2025-- Open 2254996.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.