Toral Constructions Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Rajkot, Gujarat (India) Inactive
Toral Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toral Constructions Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 104.30 Cr. The most recent charge was created on 21 Nov 1997 in favour of Oriental Bank Of Commerce for Rs 2.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 104.30 Cr
-
₹10,430.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
06 Dec 2007
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096497 View Details | Oriental Bank Of Commerce | ₹ 215.00 | 21 Nov 1997 | 30 Sep 2002 | 06 Dec 2007 | Satisfied |
| 80013926 View Details | Oriental Bank Of Commerce | ₹ 10,000.00 | 20 Nov 1997 | 10 Nov 2006 | 06 Dec 2007 | Satisfied |
| 90096496 View Details | Oriental Bank Of Commerce | ₹ 215.00 | 20 Nov 1997 | 05 Nov 2004 | 06 Dec 2007 | Satisfied |
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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.