Toto Out Sourcing Solutions Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Karnataka, India.
2002 Bangalore, Karnataka (India) Active
Toto Out Sourcing Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toto Out Sourcing Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.53 Cr. The largest open charges are held by Canara Bank, The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
- The Jammu And Kashmir Bank Limited : 0.27 Cr
- Hdfc Bank Limited : 0.26 Cr
₹2.53 crore
-
3
Canara Bank
Creation
25 Oct 2023
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100891427 View Details | Hdfc Bank Limited | ₹ 0.26 | 25 Oct 2023 | - | - | Open |
| 10615375 View Details | Canara Bank | ₹ 2.00 | 12 Jan 2016 | - | - | Open |
| 10545155 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.27 | 26 Dec 2014 | - | - | 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.