Todi Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Todi Rayons Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 352.78 Cr and 4 satisfied charges worth Rs 3.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 for Rs 6.47 M and is open.
Charges Breakdown by Lending Institutions
- Others : 266.88 Cr
- Hdfc Bank Limited : 85.90 Cr
₹352.78 crore
₹3.40 crore
4
Others
Creation
05 Dec 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350321 View Details | Others | ₹ 2.50 | 24 Jun 2020 | - | 16 Feb 2023 | Satisfied |
| 100310811 View Details | Axis Bank Limited | ₹ 0.69 | 23 Dec 2019 | - | 20 Jan 2023 | Satisfied |
| 90110591 View Details | The Dhanlakshmi Bank Ltd | ₹ 0.20 | 15 Jul 2003 | - | 29 Dec 2005 | Satisfied |
| 90111498 View Details | The Dhanlakshmi Bank Ltd | ₹ 0.01 | 26 Dec 1999 | - | 29 Dec 2005 | Satisfied |
| 101199060 View Details | Others | ₹ 0.65 | 05 Dec 2025 | - | - | Open |
| 101190444 View Details | Others | ₹ 0.47 | 29 Oct 2025 | - | - | Open |
| 100735307 View Details | Hdfc Bank Limited | ₹ 85.90 | 17 Jun 2023 | 05 Nov 2025 | - | Open |
| 10588566 View Details | Others | ₹ 132.88 | 05 Aug 2015 | 21 Nov 2025 | - | Open |
| 10588561 View Details | Others | ₹ 132.88 | 04 Aug 2015 | 21 Nov 2025 | - | 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.