Toris Polyfab Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Hirapar, Gujarat (India) Active
Toris Polyfab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toris Polyfab Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.66 Cr and 1 satisfied charge worth Rs 9.39 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Kotak Mahindra Bank Limited for Rs 16.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 16.66 Cr
₹16.66 crore
₹9.39 crore
2
Kotak Mahindra Bank Limited
Modification
29 Jan 2024
₹16.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278717 View Details | Bank Of India | ₹ 9.39 | 21 May 2019 | 21 Apr 2022 | 18 Dec 2023 | Satisfied |
| 100827521 View Details | Kotak Mahindra Bank Limited | ₹ 16.66 | 29 Nov 2023 | 29 Jan 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.