Topsel Exim Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topsel Exim Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 5 satisfied charges worth Rs 54.97 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Mar 2021 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
₹4.50 crore
₹54.97 crore
4
Icici Bank Limited
Creation
05 Mar 2021
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166260 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.00 | 24 Jun 2009 | - | 09 Jun 2015 | Satisfied |
| 10135190 View Details | Icici Bank Limited | ₹ 25.00 | 18 Dec 2008 | 08 Feb 2013 | 19 Mar 2015 | Satisfied |
| 80028502 View Details | Icici Bank Limited | ₹ 15.07 | 16 Aug 2004 | 20 Apr 2007 | 19 Mar 2015 | Satisfied |
| 80029426 View Details | Icici Bank Ltd | ₹ 4.90 | 16 Aug 2004 | - | 19 Mar 2015 | Satisfied |
| 80037355 View Details | Icici Bank Limited | ₹ 8.00 | 16 Aug 2004 | 24 Aug 2011 | 19 Mar 2015 | Satisfied |
| 100429023 View Details | Hdfc Bank Limited | ₹ 4.50 | 05 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.