Toshniwal Instruments (Madras) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshniwal Instruments (Madras) Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.78 Cr and 13 satisfied charges worth Rs 4.15 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Aug 2024 in favour of Canara Bank for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.78 Cr
₹6.78 crore
₹4.15 crore
2
Canara Bank
Modification
30 Oct 2024
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350347 View Details | Canara Bank | ₹ 0.50 | 02 Jun 2020 | - | 08 Feb 2023 | Satisfied |
| 100212815 View Details | Canara Bank | ₹ 0.05 | 04 Oct 2018 | - | 08 Feb 2023 | Satisfied |
| 90292810 View Details | Canara Bank | ₹ 0.24 | 07 Dec 1999 | - | 08 Feb 2023 | Satisfied |
| 90293821 View Details | Canara Bank | ₹ 0.20 | 23 Apr 1999 | - | 08 Feb 2023 | Satisfied |
| 90293792 View Details | Canara Bank | ₹ 0.82 | 30 Dec 1998 | 23 Mar 2001 | 08 Feb 2023 | Satisfied |
| 90292650 View Details | Canara Bank | ₹ 0.12 | 04 Sep 1998 | - | 08 Feb 2023 | Satisfied |
| 90293771 View Details | Canara Bank | ₹ 0.70 | 08 Aug 1998 | 23 Mar 2001 | 08 Feb 2023 | Satisfied |
| 90293750 View Details | Canara Bank | ₹ 0.42 | 23 Mar 1998 | 23 Mar 2001 | 08 Feb 2023 | Satisfied |
| 90295276 View Details | Canara Bank | ₹ 0.70 | 23 Mar 1998 | 04 Sep 1998 | 08 Feb 2023 | Satisfied |
| 90293706 View Details | Canara Bank | ₹ 0.10 | 22 Jul 1997 | - | 08 Feb 2023 | 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.