Toro Cooling Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toro Cooling Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr. The largest open charges are held by Bank Of India Fergusson Road Branch and Bank Of India. The most recent charge was created on 08 Sep 2016 in favour of Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India Fergusson Road Branch : 0.95 Cr
- Bank Of India : 0.40 Cr
₹1.35 crore
-
2
Bank Of India Fergusson Road Branch
Creation
08 Sep 2016
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050907 View Details | Bank Of India | ₹ 0.40 | 08 Sep 2016 | - | - | Open |
| 10347150 View Details | Bank Of India Fergusson Road Branch | ₹ 0.95 | 07 Mar 2012 | - | - | 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.