Toshani Ventures Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Lucknow, Uttar Pradesh (India) Active
Toshani Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshani Ventures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 1 satisfied charge worth Rs 2.75 M. The most recent charge was created on 13 Jul 2023 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.55 Cr
₹55.00 lakh
₹27.50 lakh
2
Others
Creation
13 Jul 2023
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335217 View Details | State Bank Of India | ₹ 27.50 | 27 Feb 2020 | 29 May 2020 | 20 Aug 2022 | Satisfied |
| 100773574 View Details | Others | ₹ 55.00 | 13 Jul 2023 | - | - | 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.