Toshbro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshbro Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.75 Cr. The most recent charge was created on 29 Mar 2019 for Rs 6.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.50 Cr
- Others : 6.25 Cr
₹625.00 lakh
₹1,475.00 lakh
2
Others
Satisfaction
17 Sep 2025
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276232 View Details | Others | ₹ 625.00 | 29 Mar 2019 | - | 17 Sep 2025 | Satisfied |
| 10078528 View Details | Bank Of Baroda | ₹ 190.00 | 13 Sep 2007 | - | 24 May 2019 | Satisfied |
| 80002763 View Details | Bank Of Baroda | ₹ 280.00 | 29 Mar 2003 | 12 Apr 2006 | 24 May 2019 | Satisfied |
| 90243990 View Details | Bank Of Baroda | ₹ 380.00 | 29 Mar 2003 | 19 Oct 2007 | 24 May 2019 | 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.