Toshcon Instruments Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshcon Instruments Manufacturing Private Limited has 41 charges registered with the Registrar of Companies: 11 open charges worth Rs 23.88 Cr and 30 satisfied charges worth Rs 18.94 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 31 Dec 2024 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.29 Cr
- Hdfc Bank Limited : 0.57 Cr
- Indian Bank : 0.02 Cr
₹23.88 crore
₹18.94 crore
4
Others
Creation
31 Dec 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466257 View Details | Others | ₹ 0.70 | 02 Mar 2021 | - | 26 Dec 2024 | Satisfied |
| 100525402 View Details | Indian Bank | ₹ 0.59 | 31 Dec 2021 | - | 31 May 2023 | Satisfied |
| 10479406 View Details | Indian Bank | ₹ 10.00 | 02 Jan 2014 | 16 Sep 2022 | 31 May 2023 | Satisfied |
| 100386490 View Details | Hdfc Bank Limited | ₹ 0.35 | 05 Feb 2020 | - | 17 May 2023 | Satisfied |
| 100300574 View Details | Indian Bank | ₹ 1.13 | 14 Oct 2019 | - | 06 Sep 2021 | Satisfied |
| 100168518 View Details | Indian Bank | ₹ 0.10 | 06 Mar 2018 | 24 Sep 2019 | 28 Jul 2021 | Satisfied |
| 100168516 View Details | Indian Bank | ₹ 0.10 | 06 Mar 2018 | 24 Sep 2019 | 28 Jul 2021 | Satisfied |
| 100168513 View Details | Indian Bank | ₹ 1.04 | 06 Mar 2018 | 14 Oct 2019 | 28 Jul 2021 | Satisfied |
| 100065743 View Details | Indian Bank | ₹ 0.22 | 16 Sep 2016 | 24 Sep 2019 | 28 Jul 2021 | Satisfied |
| 10552978 View Details | Indian Bank | ₹ 0.23 | 03 Feb 2015 | - | 30 Apr 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.