Toshani Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshani Projects Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.53 Cr and 2 satisfied charges worth Rs 3.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.88 Cr
- Others : 2.65 Cr
₹553.14 lakh
₹320.00 lakh
2
Axis Bank Limited
Satisfaction
16 May 2025
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512351 View Details | Axis Bank Limited | ₹ 270.00 | 10 Dec 2021 | - | 16 May 2025 | Satisfied |
| 100891734 View Details | Axis Bank Limited | ₹ 50.00 | 14 Mar 2024 | - | 26 Mar 2025 | Satisfied |
| 101040243 View Details | Others | ₹ 265.00 | 30 Jan 2025 | - | - | Open |
| 100985070 View Details | Axis Bank Limited | ₹ 50.00 | 18 Sep 2024 | - | - | Open |
| 100943460 View Details | Axis Bank Limited | ₹ 238.14 | 27 Jun 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.