Toshchem Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Toshchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshchem Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 255.66 Cr and 2 satisfied charges worth Rs 7.00 M. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2026 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
- Hdfc Bank Limited : 101.16 Cr
- Others : 4.50 Cr
₹25,566.00 lakh
₹70.00 lakh
4
The Hongkong And Shanghai Banking Corporation Limited
Creation
05 Aug 2026
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186486 View Details | Union Bank Of India | ₹ 40.00 | 18 Sep 1997 | - | 27 Mar 2023 | Satisfied |
| 90186089 View Details | Union Bank Of India | ₹ 30.00 | 07 Jul 1994 | - | 27 Mar 2023 | Satisfied |
| 101365583 View Details | Others | ₹ 450.00 | 05 Aug 2026 | - | - | Open |
| 101329027 View Details | Hdfc Bank Limited | ₹ 16.00 | 29 Jun 2026 | - | - | Open |
| 101311732 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15,000.00 | 03 Jun 2026 | - | - | Open |
| 101319052 View Details | Hdfc Bank Limited | ₹ 100.00 | 30 May 2026 | - | - | Open |
| 101281579 View Details | Hdfc Bank Limited | ₹ 10,000.00 | 16 Apr 2026 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.