Toor Sales Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Punjab, India.
2019 Jalandhar, Punjab (India) Active
Toor Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toor Sales Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.15 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2023 in favour of Yes Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹614.96 lakh
₹400.00 lakh
3
Yes Bank Limited
Modification
10 May 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376347 View Details | Axis Bank Limited | ₹ 400.00 | 09 Oct 2020 | 18 Apr 2022 | 26 Jul 2023 | Satisfied |
| 100714681 View Details | Yes Bank Limited | ₹ 600.00 | 24 Feb 2023 | 10 May 2024 | - | Open |
| 100438885 View Details | Hdfc Bank Limited | ₹ 14.96 | 08 Mar 2021 | - | - | 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.