Topsel Marketing Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topsel Marketing Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 2 satisfied charges worth Rs 7.76 Cr. The most recent charge was created on 23 Aug 2013 in favour of Icici Bank Limited for Rs 5.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
₹6,500.00 lakh
₹776.00 lakh
2
Others
Modification
28 Feb 2019
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453694 View Details | Icici Bank Limited | ₹ 576.00 | 23 Aug 2013 | - | 06 Jul 2018 | Satisfied |
| 90263684 View Details | Icici Bank Limited | ₹ 200.00 | 29 Dec 2003 | 08 Oct 2007 | 02 Jan 2015 | Satisfied |
| 10135191 View Details | Others | ₹ 6,500.00 | 18 Dec 2008 | 28 Feb 2019 | - | 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.