Tos Heavy Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tos Heavy Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.67 Cr and 1 satisfied charge worth Rs 1.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.67 Cr
₹26.67 crore
₹1.15 crore
2
Hdfc Bank Limited
Modification
04 Dec 2025
₹17.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214731 View Details | Bank Of India | ₹ 1.15 | 11 Oct 2018 | - | 18 Dec 2020 | Satisfied |
| 101132393 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Jul 2025 | - | - | Open |
| 100140357 View Details | Hdfc Bank Limited | ₹ 17.67 | 20 Nov 2017 | 04 Dec 2025 | - | Open |
| 100138626 View Details | Hdfc Bank Limited | ₹ 8.80 | 08 Nov 2017 | 25 Sep 2020 | - | 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.