Toscano Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toscano Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 43.60 Cr. The most recent charge was created on 30 Dec 2021 in favour of Tjsb Sahakari Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 33.60 Cr
- Yes Bank Limited : 10.00 Cr
-
₹43.60 crore
2
Tjsb Sahakari Bank Limited
Satisfaction
18 Oct 2024
₹10.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530849 View Details | Tjsb Sahakari Bank Limited | ₹ 11.00 | 30 Dec 2021 | 18 Apr 2024 | 18 Oct 2024 | Satisfied |
| 100158211 View Details | Tjsb Sahakari Bank Limited | ₹ 10.60 | 06 Sep 2017 | 18 Apr 2024 | 18 Oct 2024 | Satisfied |
| 10406209 View Details | Tjsb Sahakari Bank Limited | ₹ 12.00 | 28 Jan 2013 | 08 Jul 2015 | 11 Apr 2023 | Satisfied |
| 10183277 View Details | Yes Bank Limited | ₹ 10.00 | 23 Sep 2009 | - | 11 Dec 2015 | 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.