Todi Synthetics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Todi Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Todi Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.42 Cr and 2 satisfied charges worth Rs 4.70 Cr. The open charge is held by Canara Bank. The most recent charge was created on 02 Dec 2021 in favour of Canara Bank for Rs 3.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.42 Cr
₹342.00 lakh
₹470.00 lakh
3
The Zoroastrian Co-Operative Bank Limited
Modification
18 Apr 2022
₹342.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139071 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 400.00 | 24 Dec 2008 | 01 Feb 2014 | 04 Jan 2022 | Satisfied |
| 90141297 View Details | Bank Of Baroda | ₹ 70.00 | 20 May 2004 | 01 Sep 2006 | 26 Dec 2008 | Satisfied |
| 100525801 View Details | Canara Bank | ₹ 342.00 | 02 Dec 2021 | 18 Apr 2022 | - | 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.