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Toshniwal Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Toshniwal Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.30 M. The most recent charge was created on 08 Mar 2008 in favour of State Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.40 Cr
  • State Bank Of Bikaner & Jaipur : 0.23 Cr
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₹63.00 lakh

2

State Bank Of India

Satisfaction

12 Apr 2013

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096969 View DetailsState Bank Of India₹ 40.00 08 Mar 2008-12 Apr 2013 Satisfied 4000000.0
90070126 View DetailsState Bank Of Bikaner & Jaipur₹ 23.00 23 Oct 1997-03 Sep 2012 Satisfied 2300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.