Tody Brothers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tody Brothers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.61 Cr. The most recent charge was created on 24 Jun 2015 in favour of Standard Chartered Bank for Rs 2.15 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 8.81 Cr
- 3I Infotech Trusteeship Services Limited : 0.80 Cr
-
₹961.45 lakh
2
Standard Chartered Bank
Satisfaction
17 Apr 2017
₹860.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580949 View Details | Standard Chartered Bank | ₹ 21.45 | 24 Jun 2015 | - | 17 Apr 2017 | Satisfied |
| 10193368 View Details | Standard Chartered Bank | ₹ 860.00 | 10 Dec 2009 | 27 Jan 2012 | 17 Apr 2017 | Satisfied |
| 10137954 View Details | 3I Infotech Trusteeship Services Limited | ₹ 80.00 | 11 Jun 2008 | - | 24 Feb 2010 | Satisfied |
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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.