Toppan Security India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toppan Security India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.25 Cr. The most recent charge was created on 28 Apr 2015 for Rs 4.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.82 Cr
- Kotak Mahindra Bank Limited : 3.75 Cr
- Orix Auto And Business Solutions Limited : 0.68 Cr
-
₹9.25 crore
3
Others
Satisfaction
19 Feb 2021
₹4.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570143 View Details | Others | ₹ 4.82 | 28 Apr 2015 | 24 Jan 2017 | 19 Feb 2021 | Satisfied |
| 10213443 View Details | Kotak Mahindra Bank Limited | ₹ 3.75 | 07 Apr 2010 | 19 May 2014 | 17 Apr 2015 | Satisfied |
| 10013841 View Details | Orix Auto And Business Solutions Limited | ₹ 0.21 | 27 Jun 2006 | - | 20 Nov 2009 | Satisfied |
| 10024853 View Details | Orix Auto And Business Solutions Limited | ₹ 0.47 | 12 Jun 2006 | - | 20 Nov 2009 | Satisfied |
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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.