Tota Ram Commission Agents Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Faridkot, Punjab (India) Active
Tota Ram Commission Agents Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tota Ram Commission Agents Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.95 Cr and 3 satisfied charges worth Rs 22.25 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 19 Aug 2024 in favour of Axis Bank Limited for Rs 9.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.84 Cr
- Canara Bank : 0.11 Cr
₹995.00 lakh
₹2,225.20 lakh
4
Hdfc Bank Limited
Satisfaction
19 Oct 2024
₹1,217.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521890 View Details | Hdfc Bank Limited | ₹ 1,217.40 | 26 Aug 2014 | 06 May 2022 | 19 Oct 2024 | Satisfied |
| 10334004 View Details | State Bank Of Patiala | ₹ 7.80 | 10 Jan 2012 | - | 22 Dec 2016 | Satisfied |
| 90172230 View Details | State Bank Of Patiala | ₹ 1,000.00 | 18 Sep 2004 | 29 Mar 2014 | 20 Sep 2014 | Satisfied |
| 100982550 View Details | Axis Bank Limited | ₹ 984.00 | 19 Aug 2024 | - | - | Open |
| 100172003 View Details | Canara Bank | ₹ 11.00 | 29 Mar 2018 | - | - | 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.