Toprank Impex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Toprank Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toprank Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 73.70 Cr. The most recent charge was created on 29 Dec 2017 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Syndicate Bank : 28.00 Cr
- The Nainital Bank Limited : 0.70 Cr
-
₹7,370.00 lakh
3
Others
Satisfaction
07 Mar 2022
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148045 View Details | Others | ₹ 4,500.00 | 29 Dec 2017 | - | 07 Mar 2022 | Satisfied |
| 10622052 View Details | Syndicate Bank | ₹ 2,800.00 | 04 Feb 2016 | - | 04 Jan 2018 | Satisfied |
| 10361164 View Details | The Nainital Bank Limited | ₹ 70.00 | 30 May 2012 | - | 31 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.