Tayo Rolls Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tayo Rolls Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 224.00 Cr. The most recent charge was created on 09 Sep 2009 in favour of Idbi Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 134.00 Cr
- Bank Of India : 66.00 Cr
- Hdfc Bank Limited : 9.00 Cr
- State Bank Of India : 8.00 Cr
- Industrial Development Bank Of India Limited : 7.00 Cr
-
₹224.00 crore
5
Bank Of India
Satisfaction
13 Jun 2019
₹66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039990 View Details | Bank Of India | ₹ 66.00 | 04 Mar 1971 | 08 Oct 2010 | 13 Jun 2019 | Satisfied |
| 90263757 View Details | Idbi Bank Limited | ₹ 55.00 | 30 Apr 2005 | 21 Aug 2009 | 31 May 2019 | Satisfied |
| 10184486 View Details | Idbi Bank Limited | ₹ 25.00 | 09 Sep 2009 | 31 Mar 2010 | 25 Apr 2018 | Satisfied |
| 10092310 View Details | Idbi Bank Limited | ₹ 54.00 | 18 Feb 2008 | 23 Jun 2008 | 25 Apr 2018 | Satisfied |
| 90263720 View Details | Industrial Development Bank Of India Limited | ₹ 7.00 | 12 Aug 2004 | 05 Oct 2007 | 21 Nov 2009 | Satisfied |
| 10074844 View Details | Hdfc Bank Limited | ₹ 9.00 | 29 Oct 2007 | - | 20 May 2009 | Satisfied |
| 90263738 View Details | State Bank Of India | ₹ 8.00 | 11 Nov 2004 | - | 31 Oct 2007 | 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.