Tola Ram Satya Dev Agro Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Kota, Rajasthan (India) Active
Tola Ram Satya Dev Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tola Ram Satya Dev Agro Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.75 Cr and 4 satisfied charges worth Rs 22.75 Cr. The most recent charge was created on 19 Dec 2024 for Rs 12.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.75 Cr
₹1,275.00 lakh
₹2,275.00 lakh
4
Others
Satisfaction
12 Sep 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109913 View Details | Hdfc Bank Limited | ₹ 700.00 | 09 May 2017 | 09 Apr 2021 | 12 Sep 2025 | Satisfied |
| 10319486 View Details | Hdfc Bank Limited | ₹ 700.00 | 29 Oct 2011 | 06 Sep 2016 | 12 Sep 2025 | Satisfied |
| 100784841 View Details | Axis Bank Limited | ₹ 475.00 | 11 Aug 2023 | - | 28 Nov 2024 | Satisfied |
| 10275336 View Details | Axis Bank | ₹ 400.00 | 02 Mar 2011 | - | 11 Nov 2011 | Satisfied |
| 101060851 View Details | Others | ₹ 1,275.00 | 19 Dec 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.