Tosc International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tosc International Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 M and 5 satisfied charges worth Rs 1.56 Cr. The open charge is held by Sidbi. The most recent charge was created on 01 Aug 2024 in favour of Sidbi for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.66 Cr
₹66.00 lakh
₹156.12 lakh
4
Oriental Bank Of Commerce Limited
Creation
01 Aug 2024
₹66.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120795 View Details | Oriental Bank Of Commerce Limited | ₹ 70.00 | 23 Aug 2008 | - | 16 Dec 2016 | Satisfied |
| 10033235 View Details | Oriental Bank Of Commerce Ltd. | ₹ 25.00 | 21 Dec 2006 | - | 16 Dec 2016 | Satisfied |
| 10033885 View Details | Oriental Bank Of Commerce Ltd. | ₹ 20.00 | 21 Dec 2006 | - | 16 Dec 2016 | Satisfied |
| 90051026 View Details | Oriental Bank Of Commerce | ₹ 16.12 | 26 Oct 2004 | - | 16 Dec 2016 | Satisfied |
| 90036836 View Details | Oriental Bank Of Commerce Ltd. | ₹ 25.00 | 22 Oct 2001 | 21 Dec 2006 | 16 Dec 2016 | Satisfied |
| 100965383 View Details | Sidbi | ₹ 66.00 | 01 Aug 2024 | - | - | 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.