Tosoh India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tosoh India Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 7 satisfied charges worth Rs 39.72 Cr. The open charge is held by Bank Of India. The most recent charge was created on 29 Jun 2021 in favour of Bank Of India for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.75 Cr
₹475.00 lakh
₹3,972.47 lakh
1
Bank Of India
Creation
29 Jun 2021
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352526 View Details | Bank Of India | ₹ 1,167.00 | 28 Mar 2012 | - | 01 Jan 2018 | Satisfied |
| 10352629 View Details | Bank Of India | ₹ 200.00 | 15 Mar 2012 | - | 01 Jan 2018 | Satisfied |
| 80040303 View Details | Bank Of India | ₹ 1,100.00 | 29 Mar 2005 | 25 Feb 2015 | 01 Jan 2018 | Satisfied |
| 10059436 View Details | Bank Of India | ₹ 614.06 | 30 May 2007 | 31 Jul 2010 | 25 Feb 2015 | Satisfied |
| 10019955 View Details | Bank Of India | ₹ 120.00 | 29 Aug 2006 | 24 Dec 2007 | 25 Feb 2015 | Satisfied |
| 10018306 View Details | Bank Of India | ₹ 157.35 | 25 Aug 2006 | 01 Jun 2007 | 18 Feb 2015 | Satisfied |
| 80010969 View Details | Bank Of India | ₹ 614.06 | 29 Mar 2005 | 31 Jul 2010 | 18 Feb 2015 | Satisfied |
| 100463199 View Details | Bank Of India | ₹ 475.00 | 29 Jun 2021 | - | - | 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.