Toshotex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Kanpur, Uttar Pradesh (India) Active
Toshotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshotex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.57 M and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 01 Jun 2020 for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.40 Cr
- Others : 0.06 Cr
₹45.74 lakh
₹30.00 lakh
2
Union Bank Of India
Creation
01 Jun 2020
₹5.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274645 View Details | Union Bank Of India | ₹ 30.00 | 15 Jun 1996 | 07 Sep 2007 | 27 Feb 2012 | Satisfied |
| 100352258 View Details | Others | ₹ 5.74 | 01 Jun 2020 | - | - | Open |
| 10325265 View Details | Union Bank Of India | ₹ 40.00 | 22 Dec 2011 | 13 Oct 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.