Tokyo Plast International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tokyo Plast International Ltd has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.05 Cr and 29 satisfied charges worth Rs 128.90 Cr. The lender named on its open charges is Citicorp Finance India Ltd.. The most recent charge was created on 04 Jan 2025 for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
- Citicorp Finance India Ltd. : 0.05 Cr
₹28.05 crore
₹128.90 crore
9
The Cosmos Co-Op Bank Ltd
Satisfaction
02 Jul 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094179 View Details | Others | ₹ 18.00 | 30 Mar 2017 | - | 02 Jul 2025 | Satisfied |
| 100358128 View Details | Others | ₹ 31.00 | 14 Feb 2020 | 23 Jan 2023 | 21 Feb 2025 | Satisfied |
| 10489187 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 1.00 | 22 Apr 2014 | - | 25 Apr 2017 | Satisfied |
| 10454040 View Details | The Cosmos Co-Operative Bank Limited Pune | ₹ 1.00 | 10 Oct 2013 | - | 25 Apr 2017 | Satisfied |
| 10371176 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 09 Aug 2012 | 31 May 2013 | 25 Apr 2017 | Satisfied |
| 10355117 View Details | The Cosmos Co-Operative Bank Limited Pune | ₹ 2.00 | 27 Apr 2012 | - | 25 Apr 2017 | Satisfied |
| 10343030 View Details | The Cosmos Co - Op Bank Limited | ₹ 0.75 | 27 Feb 2012 | - | 25 Apr 2017 | Satisfied |
| 10308435 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.75 | 23 Sep 2011 | - | 25 Apr 2017 | Satisfied |
| 10251913 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.50 | 28 Oct 2010 | - | 25 Apr 2017 | Satisfied |
| 10253476 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.50 | 28 Oct 2010 | - | 25 Apr 2017 | 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.