Toshiba Water Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshiba Water Solutions Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 594.69 Cr. The most recent charge was created on 13 Jun 2013 in favour of L & T Finance Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Satate Bank Of India : 310.00 Cr
- Icici Bank Limited : 68.00 Cr
- Indusind Bank Ltd. : 60.00 Cr
- Standard Chartered Bank : 54.00 Cr
- L & T Finance Limited : 39.79 Cr
- Others : 62.90 Cr
-
₹594.69 crore
10
Satate Bank Of India
Satisfaction
03 Sep 2015
₹310.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185726 View Details | Satate Bank Of India | ₹ 310.00 | 05 Nov 2009 | 16 Aug 2013 | 03 Sep 2015 | Satisfied |
| 10431495 View Details | L & T Finance Limited | ₹ 9.00 | 13 Jun 2013 | - | 16 Jul 2014 | Satisfied |
| 10389890 View Details | L & T Finance Limited | ₹ 5.00 | 06 Nov 2012 | - | 16 Jul 2014 | Satisfied |
| 10372888 View Details | L & T Finance Limited | ₹ 3.10 | 27 Aug 2012 | - | 16 Jul 2014 | Satisfied |
| 10351458 View Details | L & T Finance Limited | ₹ 3.55 | 23 Apr 2012 | - | 16 Jul 2014 | Satisfied |
| 10315702 View Details | L & T Finance Limited | ₹ 8.60 | 31 Oct 2011 | - | 22 Aug 2013 | Satisfied |
| 10279471 View Details | Icici Bank Limited | ₹ 50.00 | 30 Mar 2011 | - | 08 Aug 2012 | Satisfied |
| 10285164 View Details | Indusind Bank Ltd. | ₹ 60.00 | 17 May 2011 | - | 29 Mar 2012 | Satisfied |
| 10228151 View Details | L & T Finance Limited | ₹ 8.00 | 20 May 2010 | - | 21 Sep 2011 | Satisfied |
| 10220200 View Details | L & T Finance Limited | ₹ 2.40 | 20 May 2010 | - | 04 Mar 2011 | 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.