Toll (India) Logistics Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toll (India) Logistics Private Limited. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 126.25 Cr. The open charge is held by Deutsche Bank. The most recent charge was created on 11 Nov 2005 in favour of Societe Generale for Rs 12.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank : 2.00 Cr
₹2.00 crore
₹126.25 crore
7
Dbs Bank Limited
Satisfaction
18 Mar 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90305392 View Details | Icici Bank Limited | ₹ 4.00 | 23 Aug 2002 | - | 18 Mar 2016 | Satisfied |
| 90305305 View Details | Dbs Bank Limited | ₹ 26.00 | 13 Jun 2000 | 22 Mar 2004 | 16 Sep 2015 | Satisfied |
| 90308520 View Details | The Development Bank Of Singapore Limited | ₹ 26.00 | 13 Jun 2000 | 13 Jun 2000 | 16 Sep 2015 | Satisfied |
| 90305163 View Details | The Development Bank Of Singapore Limited | ₹ 25.00 | 29 Apr 1998 | 30 Aug 2002 | 16 Sep 2015 | Satisfied |
| 90288216 View Details | Standard Chartered Bank | ₹ 10.00 | 27 Jun 2005 | 28 Sep 2006 | 20 May 2009 | Satisfied |
| 90290924 View Details | Societe Generale | ₹ 12.25 | 11 Nov 2005 | 28 Sep 2006 | 17 Mar 2009 | Satisfied |
| 90306634 View Details | The Bank Of Tokyo-Mitsubishi Ltd. | ₹ 23.00 | 12 Apr 2002 | 22 Mar 2004 | 29 Apr 2006 | Satisfied |
| 90305300 View Details | Deutsche Bank | ₹ 2.00 | 16 May 2000 | - | - | 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.