Tofl Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tofl Infrastructure Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.75 Cr and 1 satisfied charge worth Rs 17.00 Cr. The open charge is held by Reliance Home Finance Limited. The most recent charge was created on 25 Mar 2015 in favour of Reliance Home Finance Limited for Rs 17.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 17.75 Cr
₹17.75 crore
₹17.00 crore
2
Reliance Home Finance Limited
Satisfaction
23 Dec 2015
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412867 View Details | Reliance Capital Ltd | ₹ 17.00 | 22 Mar 2013 | - | 23 Dec 2015 | Satisfied |
| 10608369 View Details | Reliance Home Finance Limited | ₹ 17.75 | 25 Mar 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.