Toshali Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshali Cements Private Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 38.77 Cr. The most recent charge was created on 23 Aug 2021 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.69 Cr
- Others : 15.69 Cr
- Sundaram Finance Limited : 0.68 Cr
- M S Sundaram Finance Limited : 0.61 Cr
- Hdfc Bank Limited : 0.51 Cr
- Others : 0.60 Cr
₹8.91 crore
₹38.77 crore
8
State Bank Of India
Satisfaction
31 Dec 2024
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464797 View Details | Others | ₹ 2.00 | 15 Jun 2021 | - | 31 Dec 2024 | Satisfied |
| 100429317 View Details | Others | ₹ 0.52 | 11 Aug 2020 | - | 31 Dec 2024 | Satisfied |
| 100260632 View Details | Others | ₹ 3.25 | 16 Apr 2019 | - | 31 Dec 2024 | Satisfied |
| 100220082 View Details | Others | ₹ 3.15 | 11 Sep 2018 | - | 31 Dec 2024 | Satisfied |
| 90263128 View Details | State Bank Of India | ₹ 19.64 | 15 Apr 2005 | 04 Dec 2021 | 11 Oct 2024 | Satisfied |
| 100386390 View Details | Others | ₹ 0.10 | 17 Sep 2020 | - | 16 Apr 2024 | Satisfied |
| 100482798 View Details | Others | ₹ 4.00 | 23 Aug 2021 | 02 Mar 2023 | 21 Feb 2024 | Satisfied |
| 100461345 View Details | Others | ₹ 2.00 | 01 Jul 2021 | 02 Mar 2023 | 21 Feb 2024 | Satisfied |
| 100383035 View Details | Others | ₹ 0.28 | 18 Aug 2020 | - | 03 Nov 2023 | Satisfied |
| 90259344 View Details | Sundaram Finance Limited | ₹ 0.12 | 28 Jun 2006 | - | 30 May 2023 | Satisfied |
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.