Toshi Automation Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshi Automation Solutions Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.25 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Dec 2025 in favour of Sidbi for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.80 Cr
- Sidbi : 2.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.95 Cr
₹20.25 crore
-
3
Axis Bank Limited
Creation
30 Dec 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101210119 View Details | Sidbi | ₹ 2.50 | 30 Dec 2025 | - | - | Open |
| 101161385 View Details | Axis Bank Limited | ₹ 8.15 | 07 Aug 2025 | 30 Oct 2025 | - | Open |
| 100965769 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.95 | 16 Aug 2024 | 22 Jan 2025 | - | Open |
| 100964156 View Details | Axis Bank Limited | ₹ 8.65 | 20 Jul 2024 | 06 Aug 2025 | - | 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.