Tolia Ball & Roller Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tolia Ball & Roller Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.05 Cr and 1 satisfied charge worth Rs 25.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Nov 2021 in favour of Hdfc Bank Limited for Rs 46.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.05 Cr
₹4,605.00 lakh
₹2,530.00 lakh
2
Hdfc Bank Limited
Modification
17 Jan 2026
₹4,605.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203121 View Details | Icici Bank Limited | ₹ 2,530.00 | 20 Aug 2018 | - | 09 Nov 2021 | Satisfied |
| 100504587 View Details | Hdfc Bank Limited | ₹ 4,605.00 | 12 Nov 2021 | 17 Jan 2026 | - | 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.