Toshniwal Rocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshniwal Rocks Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.42 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 15 May 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.42 Cr
₹20.42 crore
₹0.20 crore
1
Others
Creation
15 May 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657399 View Details | Others | ₹ 0.20 | 06 Dec 2022 | - | 12 Jul 2023 | Satisfied |
| 100930674 View Details | Others | ₹ 0.25 | 15 May 2024 | - | - | Open |
| 100857760 View Details | Others | ₹ 10.00 | 20 Jan 2024 | - | - | Open |
| 100750943 View Details | Others | ₹ 0.17 | 03 Jun 2023 | - | - | Open |
| 100492382 View Details | Others | ₹ 10.00 | 31 Aug 2021 | 12 Oct 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.