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Topsail Appliances Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Topsail Appliances Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.09 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Apr 2024 for Rs 1.46 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.95 Cr
  • Others : 0.15 Cr

₹109.34 lakh

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2

Axis Bank Limited

Creation

26 Apr 2024

₹14.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100944433 View DetailsOthers₹ 14.56 26 Apr 2024-- Open 1456000.0
100737177 View DetailsAxis Bank Limited₹ 94.78 02 Feb 2023-- Open 9478350.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.