Toshcon Jesco (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshcon Jesco (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.11 Cr and 6 satisfied charges worth Rs 1.07 Cr. The open charge is held by Uco Bank. The most recent charge was created on 06 Feb 2020 in favour of Hdfc Bank Limited for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.11 Cr
₹611.00 lakh
₹107.40 lakh
6
Uco Bank
Modification
20 Oct 2023
₹611.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386485 View Details | Hdfc Bank Limited | ₹ 9.00 | 06 Feb 2020 | - | 28 Apr 2023 | Satisfied |
| 10603697 View Details | State Bank Of Bikaner & Jaipur | ₹ 13.50 | 27 Oct 2015 | - | 02 Jun 2022 | Satisfied |
| 10224468 View Details | State Bank Of India | ₹ 34.00 | 03 Jun 2010 | 29 Oct 2018 | 16 Jan 2019 | Satisfied |
| 10231441 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.90 | 09 Jul 2010 | - | 12 Dec 2018 | Satisfied |
| 10026997 View Details | Syndicate Bank | ₹ 25.00 | 14 Nov 2006 | - | 19 Sep 2009 | Satisfied |
| 80024626 View Details | Union Bank Of India | ₹ 20.00 | 15 Mar 2004 | - | 14 Feb 2007 | Satisfied |
| 100234076 View Details | Uco Bank | ₹ 611.00 | 15 Jan 2019 | 20 Oct 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.