Toshniwal Biotech Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Chittorgarh, Rajasthan (India) Active
Toshniwal Biotech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshniwal Biotech Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.79 Cr and 2 satisfied charges worth Rs 1.66 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 16 Jan 2024 in favour of Sidbi for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.80 Cr
- Sidbi : 0.99 Cr
₹279.02 lakh
₹166.30 lakh
3
Axis Bank Limited
Creation
16 Jan 2024
₹99.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345063 View Details | Bank Of Baroda | ₹ 18.30 | 04 Jun 2020 | - | 03 Dec 2022 | Satisfied |
| 100099049 View Details | Bank Of Baroda | ₹ 148.00 | 11 May 2017 | 25 Mar 2019 | 11 May 2017 | Satisfied |
| 100848042 View Details | Sidbi | ₹ 99.02 | 16 Jan 2024 | - | - | Open |
| 100647181 View Details | Axis Bank Limited | ₹ 180.00 | 13 Jun 2022 | - | - | 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.