Todi Bulk Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Todi Bulk Carriers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.02 Cr and 3 satisfied charges worth Rs 1.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Hdfc Bank Limited : 1.02 Cr
₹302.12 lakh
₹131.34 lakh
3
Others
Creation
05 Jul 2024
₹13.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099506 View Details | Others | ₹ 81.34 | 14 Feb 2017 | - | 20 Nov 2019 | Satisfied |
| 10319946 View Details | Bank Of India | ₹ 42.00 | 24 Oct 2011 | - | 07 Oct 2017 | Satisfied |
| 80066712 View Details | Bank Of India | ₹ 8.00 | 04 Jun 2003 | - | 07 Oct 2017 | Satisfied |
| 100986472 View Details | Hdfc Bank Limited | ₹ 13.96 | 05 Jul 2024 | - | - | Open |
| 100600214 View Details | Hdfc Bank Limited | ₹ 88.16 | 30 Jun 2022 | - | - | Open |
| 80066713 View Details | Others | ₹ 200.00 | 08 Oct 2004 | 24 Jul 2017 | - | 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.