Tolin Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tolin Rubbers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 8 satisfied charges worth Rs 156.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.00 Cr
₹21.00 crore
₹156.84 crore
5
South Indian Bank Limited
Satisfaction
18 Jun 2025
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101021209 View Details | The South Indian Bank Limited | ₹ 0.03 | 03 Dec 2024 | - | 18 Jun 2025 | Satisfied |
| 100354532 View Details | The South Indian Bank Limited | ₹ 30.50 | 09 Jun 2020 | 13 May 2022 | 18 Jun 2025 | Satisfied |
| 10366722 View Details | South Indian Bank Limited | ₹ 28.00 | 27 Jun 2012 | 04 Dec 2014 | 18 Jun 2025 | Satisfied |
| 10366728 View Details | The South Indian Bank Limited | ₹ 19.50 | 27 Jun 2012 | - | 18 Jun 2025 | Satisfied |
| 10239911 View Details | State Bank Of Travancore | ₹ 0.07 | 03 Aug 2010 | - | 21 Mar 2017 | Satisfied |
| 10245811 View Details | State Bank Of India | ₹ 6.75 | 30 Aug 2010 | - | 06 Jan 2017 | Satisfied |
| 90018896 View Details | State Bank Of India | ₹ 19.50 | 21 Nov 2002 | 08 Feb 2011 | 06 Jan 2017 | Satisfied |
| 10402423 View Details | South Indian Bank Limited | ₹ 52.50 | 28 Jan 2013 | 24 Jul 2013 | 03 Mar 2015 | Satisfied |
| 101055908 View Details | Hdfc Bank Limited | ₹ 21.00 | 24 Jan 2025 | 24 Feb 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.