Toshbro Medicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshbro Medicals Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.24 Cr and 8 satisfied charges worth Rs 2.87 Cr. The largest open charges are held by Standard Chartered Bank and State Bank Of India. The most recent charge was created on 30 Jul 2025 in favour of Standard Chartered Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 25.00 Cr
- State Bank Of India : 16.24 Cr
₹41.24 crore
₹2.87 crore
4
Standard Chartered Bank
Modification
09 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547428 View Details | State Bank Of India | ₹ 0.09 | 23 Feb 2022 | - | 23 Jun 2025 | Satisfied |
| 100497109 View Details | State Bank Of India | ₹ 0.08 | 11 Oct 2021 | - | 23 Jun 2025 | Satisfied |
| 100490287 View Details | State Bank Of India | ₹ 0.14 | 28 Sep 2021 | - | 23 Jun 2025 | Satisfied |
| 100490256 View Details | State Bank Of India | ₹ 0.20 | 22 Sep 2021 | - | 23 Jun 2025 | Satisfied |
| 100421527 View Details | State Bank Of India | ₹ 0.07 | 17 Dec 2020 | - | 23 Jun 2025 | Satisfied |
| 100518857 View Details | State Bank Of India | ₹ 0.10 | 10 Dec 2021 | - | 19 Jun 2025 | Satisfied |
| 100350079 View Details | Others | ₹ 0.29 | 03 Mar 2020 | - | 28 Mar 2025 | Satisfied |
| 90148240 View Details | Bank Of Baroda | ₹ 1.90 | 29 Mar 2003 | 13 Sep 2007 | 29 May 2012 | Satisfied |
| 101153662 View Details | Standard Chartered Bank | ₹ 25.00 | 30 Jul 2025 | 09 Oct 2025 | - | Open |
| 10231560 View Details | State Bank Of India | ₹ 16.24 | 13 Jul 2010 | 09 Dec 2022 | - | 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.