Toshniwal Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshniwal Granites Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.45 Cr and 13 satisfied charges worth Rs 23.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.37 Cr
- Hdfc Bank Limited : 0.08 Cr
₹32.45 crore
₹23.71 crore
6
Others
Satisfaction
20 Nov 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150985 View Details | Others | ₹ 0.11 | 18 Jan 2018 | 07 Dec 2021 | 20 Nov 2025 | Satisfied |
| 100552505 View Details | Others | ₹ 0.15 | 02 Mar 2022 | - | 13 Mar 2025 | Satisfied |
| 100408911 View Details | Yes Bank Limited | ₹ 0.14 | 11 Nov 2020 | - | 16 Jan 2024 | Satisfied |
| 100402613 View Details | Others | ₹ 0.11 | 20 Nov 2020 | - | 02 Dec 2023 | Satisfied |
| 100373005 View Details | Others | ₹ 3.00 | 17 Jul 2020 | 31 Jul 2020 | 23 Aug 2023 | Satisfied |
| 100325986 View Details | Others | ₹ 0.11 | 22 Nov 2019 | - | 19 Dec 2022 | Satisfied |
| 100394016 View Details | Yes Bank Limited | ₹ 0.19 | 28 Oct 2020 | - | 12 Oct 2022 | Satisfied |
| 100272635 View Details | Yes Bank Limited | ₹ 0.11 | 10 May 2019 | - | 06 Jul 2022 | Satisfied |
| 100096316 View Details | Others | ₹ 0.09 | 16 Feb 2017 | - | 10 Feb 2020 | Satisfied |
| 100125689 View Details | Others | ₹ 13.90 | 14 Jun 2017 | 21 Jul 2018 | 05 Sep 2019 | 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.