Toshvin Analytical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toshvin Analytical Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.37 Cr and 4 satisfied charges worth Rs 11.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jun 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.17 Cr
- Hdfc Bank Limited : 15.20 Cr
₹3,836.55 lakh
₹1,180.00 lakh
4
Others
Modification
17 Jul 2025
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289602 View Details | Citi Bank N.A. | ₹ 500.00 | 27 Aug 2019 | - | 27 Aug 2024 | Satisfied |
| 100232446 View Details | Others | ₹ 520.00 | 05 Jan 2019 | 30 Jul 2020 | 25 Oct 2021 | Satisfied |
| 90223575 View Details | Bank Of Baroda | ₹ 80.00 | 03 Jan 2005 | - | 09 Mar 2012 | Satisfied |
| 90223441 View Details | Bank Of Baroda | ₹ 80.00 | 29 Mar 2003 | - | 09 Mar 2012 | Satisfied |
| 100956039 View Details | Others | ₹ 100.00 | 05 Jun 2024 | - | - | Open |
| 100526346 View Details | Others | ₹ 1,700.00 | 31 Dec 2021 | 17 Jul 2025 | - | Open |
| 100494976 View Details | Others | ₹ 516.55 | 14 Oct 2021 | - | - | Open |
| 80030179 View Details | Hdfc Bank Limited | ₹ 1,520.00 | 31 Jan 2005 | 17 Aug 2023 | - | Open |
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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.