Tonic House Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Noida, Uttar Pradesh (India) Active
Tonic House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tonic House Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.95 Cr and 1 satisfied charge worth Rs 4.60 Cr. The most recent charge was created on 24 May 2024 for Rs 14.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.95 Cr
₹1,495.00 lakh
₹460.00 lakh
2
Others
Satisfaction
20 Dec 2025
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717544 View Details | Canara Bank | ₹ 460.00 | 29 Mar 2023 | - | 20 Dec 2025 | Satisfied |
| 100934579 View Details | Others | ₹ 1,495.00 | 24 May 2024 | 26 Mar 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.