Toram Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toram Exports Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.58 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 17 May 2025 in favour of Indian Overseas Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 23.58 Cr
- Sidbi : 1.00 Cr
₹2,457.75 lakh
-
2
Indian Overseas Bank
Creation
17 May 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101106561 View Details | Indian Overseas Bank | ₹ 350.00 | 17 May 2025 | - | - | Open |
| 100806870 View Details | Indian Overseas Bank | ₹ 550.00 | 09 Oct 2023 | - | - | Open |
| 100533631 View Details | Indian Overseas Bank | ₹ 157.75 | 29 Dec 2021 | - | - | Open |
| 100486984 View Details | Sidbi | ₹ 50.00 | 11 Oct 2021 | - | - | Open |
| 100357548 View Details | Indian Overseas Bank | ₹ 1,300.00 | 07 Aug 2020 | 20 Mar 2023 | - | Open |
| 100179359 View Details | Sidbi | ₹ 50.00 | 21 May 2018 | - | - | 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.