Toran Vyapaar Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Toran Vyapaar Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toran Vyapaar Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.90 Cr. The most recent charge was created on 27 Jan 2014 in favour of Bank Of Maharashtra for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.90 Cr
-
₹290.00 lakh
1
Bank Of Maharashtra
Satisfaction
04 Dec 2020
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090679 View Details | Bank Of Maharashtra | ₹ 190.00 | 22 Jan 2008 | - | 04 Dec 2020 | Satisfied |
| 10476951 View Details | Bank Of Maharashtra | ₹ 100.00 | 27 Jan 2014 | - | 03 May 2018 | 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.