Topshop India Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Topshop India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topshop India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 1.94 Cr. The most recent charge was created on 23 Jun 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹193.91 lakh
4
Others
Creation
23 Jun 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160586 View Details | Bank Of Baroda | ₹ 150.00 | 26 May 2009 | 18 Feb 2016 | 25 Jun 2021 | Satisfied |
| 10051609 View Details | Centurion Bank Of Punjab Limited | ₹ 3.91 | 28 Mar 2007 | - | 05 Sep 2014 | Satisfied |
| 90058703 View Details | Bank Of Punjab Ltd. | ₹ 40.00 | 07 Oct 2004 | - | 09 Aug 2014 | Satisfied |
| 101133504 View Details | Others | ₹ 150.00 | 23 Jun 2025 | - | - | 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.