Satish Toy Manufacturing Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Nashik, Maharashtra (India) Active
Satish Toy Manufacturing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satish Toy Manufacturing Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.51 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Siemens Financial Services Private Limited and Dbs Bank India Limited. The most recent charge was created on 10 Apr 2023 in favour of Dbs Bank India Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.13 Cr
- Siemens Financial Services Private Limited : 1.16 Cr
- Dbs Bank India Limited : 0.15 Cr
- Hdfc Bank Limited : 0.07 Cr
₹4.51 crore
₹2.00 crore
5
Tata Capital Financial Services Limited
Creation
10 Apr 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217213 View Details | State Bank Of India | ₹ 2.00 | 19 Oct 2018 | - | 04 Mar 2021 | Satisfied |
| 100711567 View Details | Dbs Bank India Limited | ₹ 0.15 | 10 Apr 2023 | - | - | Open |
| 100248356 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Mar 2019 | 17 Jun 2021 | - | Open |
| 100221499 View Details | Tata Capital Financial Services Limited | ₹ 3.13 | 14 Nov 2018 | - | - | Open |
| 100220985 View Details | Siemens Financial Services Private Limited | ₹ 1.16 | 19 Oct 2018 | - | - | 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.