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M.D. Tolia Computers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.D. Tolia Computers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.77 Cr. The largest open charges are held by Corporation Bank and Oriental Bank Of Commerce. The most recent charge was created on 20 Feb 1998 in favour of Oriental Bank Of Commerce for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.32 Cr
  • Oriental Bank Of Commerce : 0.45 Cr

₹177.25 lakh

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2

Corporation Bank

Modification

08 Feb 2001

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320831 View DetailsOriental Bank Of Commerce₹ 45.00 20 Feb 199808 Feb 2001- Open 4500000.0
90320217 View DetailsCorporation Bank₹ 16.25 02 Sep 1994-- Open 1625000.0
90320022 View DetailsCorporation Bank₹ 76.00 10 Dec 199310 Dec 1993- Open 7600000.0
90319687 View DetailsCorporation Bank₹ 40.00 31 Jan 199230 Mar 1992- Open 4000000.0
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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.