Toit Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toit Breweries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.81 Cr. The most recent charge was created on 09 Aug 2024 for Rs 22.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.81 Cr
₹40.81 crore
-
1
Others
Creation
09 Aug 2024
₹22.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100964879 View Details | Others | ₹ 22.45 | 09 Aug 2024 | - | - | Open |
| 100529095 View Details | Others | ₹ 1.21 | 23 Nov 2021 | - | - | Open |
| 100464894 View Details | Others | ₹ 1.22 | 30 Jul 2021 | - | - | Open |
| 100131103 View Details | Others | ₹ 15.93 | 12 Oct 2017 | 09 Aug 2024 | - | 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.