Todi Minerals Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Purulia, West Bengal (India) Active
Todi Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Todi Minerals Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.94 Cr and 3 satisfied charges worth Rs 4.59 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Mar 2023 in favour of Axis Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.31 Cr
- Others : 0.63 Cr
₹294.42 lakh
₹458.90 lakh
5
Srei Equipment Finance Private Limited
Creation
03 Mar 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563661 View Details | Hdb Financial Services Limited | ₹ 75.00 | 15 Nov 2014 | - | 27 Jul 2018 | Satisfied |
| 10487366 View Details | Tata Capital Financial Services Limited | ₹ 84.90 | 31 Mar 2012 | - | 06 Jan 2016 | Satisfied |
| 10300297 View Details | Srei Equipment Finance Private Limited | ₹ 299.00 | 15 Jun 2011 | - | 16 Aug 2014 | Satisfied |
| 100699974 View Details | Axis Bank Limited | ₹ 90.00 | 03 Mar 2023 | - | - | Open |
| 100381276 View Details | Axis Bank Limited | ₹ 85.12 | 22 Oct 2020 | - | - | Open |
| 100346840 View Details | Axis Bank Limited | ₹ 56.10 | 29 Jun 2020 | - | - | Open |
| 100134805 View Details | Others | ₹ 27.25 | 26 Sep 2017 | - | - | Open |
| 100134806 View Details | Others | ₹ 35.95 | 26 Sep 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.