Toram Creators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toram Creators Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.60 Cr and 2 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 11 Mar 2025 in favour of Sidbi for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 15.00 Cr
- Sidbi : 3.60 Cr
₹18.60 crore
₹8.00 crore
2
Indian Overseas Bank
Satisfaction
14 Jul 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819435 View Details | Indian Overseas Bank | ₹ 2.50 | 03 Nov 2023 | - | 14 Jul 2025 | Satisfied |
| 101004578 View Details | Indian Overseas Bank | ₹ 5.50 | 25 Oct 2024 | - | 24 Jun 2025 | Satisfied |
| 101067383 View Details | Sidbi | ₹ 3.60 | 11 Mar 2025 | - | - | Open |
| 100533099 View Details | Indian Overseas Bank | ₹ 15.00 | 12 Jan 2022 | 30 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.