Tokai Metals Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurgaon, Haryana (India) Active
Tokai Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tokai Metals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.15 Cr. The most recent charge was created on 02 Mar 2015 for Rs 6.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.99 Cr
- Corporation Bank : 5.35 Cr
- Syndicate Bank : 2.90 Cr
- Kotak Mahindra Bank Limited : 1.91 Cr
-
₹17.15 crore
4
Others
Satisfaction
12 May 2020
₹6.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562426 View Details | Others | ₹ 6.99 | 02 Mar 2015 | 28 Jun 2018 | 12 May 2020 | Satisfied |
| 10371175 View Details | Corporation Bank | ₹ 5.35 | 02 Jul 2012 | 08 Jul 2014 | 28 Apr 2017 | Satisfied |
| 10268218 View Details | Kotak Mahindra Bank Limited | ₹ 1.91 | 19 Jan 2011 | - | 01 Jun 2012 | Satisfied |
| 10135303 View Details | Syndicate Bank | ₹ 0.45 | 07 Nov 2008 | 21 Jan 2009 | 14 Feb 2011 | Satisfied |
| 10135305 View Details | Syndicate Bank | ₹ 2.45 | 07 Nov 2008 | 21 Jan 2009 | 14 Feb 2011 | 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.