Tolani Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tolani Projects Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 108.51 Cr and 5 satisfied charges worth Rs 32.60 Cr. The largest open charges are held by Canara Bank, Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 28 Jan 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 84.44 Cr
- Others : 20.00 Cr
- Tata Capital Financial Services Limited : 3.89 Cr
- State Bank Of India : 0.18 Cr
₹108.51 crore
₹32.60 crore
5
Canara Bank
Modification
01 Oct 2025
₹84.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229536 View Details | Canara Bank | ₹ 0.25 | 16 Jun 2010 | - | 22 Jun 2020 | Satisfied |
| 10244097 View Details | Canara Bank | ₹ 31.50 | 12 Mar 2010 | 16 Feb 2019 | 22 Jun 2020 | Satisfied |
| 100206766 View Details | Others | ₹ 0.25 | 15 Sep 2018 | - | 19 Aug 2019 | Satisfied |
| 100202856 View Details | Others | ₹ 0.24 | 15 May 2018 | - | 19 Aug 2019 | Satisfied |
| 10570525 View Details | Srei Equipment Finance Limited | ₹ 0.36 | 22 Mar 2015 | - | 05 Jan 2019 | Satisfied |
| 101050074 View Details | Others | ₹ 20.00 | 28 Jan 2025 | 12 Jun 2025 | - | Open |
| 100708535 View Details | Tata Capital Financial Services Limited | ₹ 3.89 | 10 Mar 2023 | - | - | Open |
| 100036595 View Details | State Bank Of India | ₹ 0.18 | 13 Jun 2016 | 20 Apr 2019 | - | Open |
| 10208717 View Details | Canara Bank | ₹ 84.44 | 11 Mar 2010 | 01 Oct 2025 | - | 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.