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Tohfa Times Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tohfa Times Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.55 M and 3 satisfied charges worth Rs 2.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Nov 2022 in favour of Hdfc Bank Limited for Rs 2.55 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.26 Cr

₹25.50 lakh

₹229.21 lakh

2

Bank Of India

Creation

10 Nov 2022

₹25.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80019980 View DetailsBank Of India₹ 121.21 07 Oct 200416 Aug 200501 Nov 2018 Satisfied 12121000.0
80019981 View DetailsBank Of India₹ 33.00 07 Oct 2004-01 Nov 2018 Satisfied 3300000.0
80019979 View DetailsBank Of India₹ 75.00 12 Feb 2001-01 Nov 2018 Satisfied 7500000.0
100662536 View DetailsHdfc Bank Limited₹ 25.50 10 Nov 2022-- Open 2550000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.