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Toshima Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Toshima Packaging Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 8.06 Cr and 2 satisfied charges worth Rs 6.69 Cr. The largest open charges are held by Indian Bank, The Haryana Financial Corporation and The Karur Vysya Bank Limited. Lenders on record include Indian Bank, The Haryana Financial Corporation, The Karur Vysya Bank Limited, Rajasthan State Industrial Development And Investment Corporation Ltd, The Karur Vysya Bank Ltd. The most recent charge was created on 22 Feb 2024 in favour of Indian Bank for Rs 2.34 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Toshima Packaging Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 7.33 Cr
  • The Haryana Financial Corporation : 0.35 Cr
  • The Karur Vysya Bank Limited : 0.28 Cr
  • The Karur Vysya Bank Ltd : 0.10 Cr

₹8.06 crore

₹6.69 crore

6

Others

Creation

22 Feb 2024

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100219162 View DetailsOthers₹ 3.60 29 Nov 2018-05 May 2023 Satisfied 36000000.0
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