Topack Fittings Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Topack Fittings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topack Fittings Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 192.58 Cr and 8 satisfied charges worth Rs 54.25 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and The Swaminarayan Co Operative Bank Ltd. The most recent charge was created on 11 Oct 2011 in favour of Icici Bank Limited for Rs 9.92 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 181.46 Cr
- Icici Bank Limited : 10.92 Cr
- The Swaminarayan Co Operative Bank Ltd : 0.20 Cr
₹192.58 crore
₹54.25 crore
7
State Bank Of India
Modification
25 Jun 2014
₹9.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085429 View Details | Industrial Development Bank Of India Limited | ₹ 4.93 | 31 Jan 2008 | 19 May 2008 | 09 Feb 2009 | Satisfied |
| 80027798 View Details | Industrial Development Bank Of India | ₹ 5.35 | 02 Sep 1998 | - | 09 Feb 2009 | Satisfied |
| 80027801 View Details | State Bank Of Saurashtra | ₹ 20.65 | 21 Jan 1999 | - | 06 Jun 2007 | Satisfied |
| 80027797 View Details | State Bank Of Saurashtra | ₹ 10.00 | 22 May 1996 | - | 06 Jun 2007 | Satisfied |
| 80027802 View Details | State Bank Of Saurashtra | ₹ 7.20 | 16 Feb 1994 | - | 06 Jun 2007 | Satisfied |
| 80027796 View Details | State Bank Of Saurashtra | ₹ 4.47 | 29 Dec 1990 | - | 06 Jun 2007 | Satisfied |
| 80022147 View Details | State Bank Of Saurashtra | ₹ 1.15 | 27 Jul 1998 | - | 18 May 2007 | Satisfied |
| 80022152 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.50 | 29 Dec 1998 | - | 24 Apr 2007 | Satisfied |
| 10311947 View Details | Icici Bank Limited | ₹ 9.92 | 11 Oct 2011 | 25 Jun 2014 | - | Open |
| 10312185 View Details | Icici Bank Limited | ₹ 1.00 | 11 Oct 2011 | 23 Jun 2014 | - | 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.