Todi Constructions Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Todi Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Todi Constructions Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.57 Cr and 5 satisfied charges worth Rs 29.75 Cr. The most recent charge was created on 31 Oct 2018 for Rs 7.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.57 Cr
₹756.54 lakh
₹2,975.00 lakh
3
Others
Creation
31 Oct 2018
₹756.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117838 View Details | Tata Capital Housing Finance Limited | ₹ 725.00 | 31 May 2017 | - | 17 Sep 2018 | Satisfied |
| 10516209 View Details | Icici Bank Limited | ₹ 400.00 | 11 Aug 2014 | - | 24 Oct 2017 | Satisfied |
| 10516247 View Details | Icici Bank Limited | ₹ 600.00 | 11 Aug 2014 | - | 24 Oct 2017 | Satisfied |
| 10516267 View Details | Icici Bank Limited | ₹ 600.00 | 11 Aug 2014 | - | 24 Oct 2017 | Satisfied |
| 10582662 View Details | Icici Bank Limited | ₹ 650.00 | 15 Jun 2015 | - | 19 Jul 2017 | Satisfied |
| 100213868 View Details | Others | ₹ 756.54 | 31 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.