Toto Packaging Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Toto Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toto Packaging Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.90 Cr. The most recent charge was created on 17 Aug 2006 in favour of Bank Of India for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bahk Of India : 5.35 Cr
- Bank Of India : 1.55 Cr
-
₹6.90 crore
2
Bahk Of India
Satisfaction
22 Apr 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018178 View Details | Bank Of India | ₹ 0.55 | 17 Aug 2006 | - | 22 Apr 2021 | Satisfied |
| 10017250 View Details | Bahk Of India | ₹ 1.00 | 14 Aug 2006 | - | 22 Apr 2021 | Satisfied |
| 80011157 View Details | Bank Of India | ₹ 1.00 | 16 Sep 1996 | 12 Sep 2006 | 22 Apr 2021 | Satisfied |
| 80010968 View Details | Bahk Of India | ₹ 1.00 | 16 Oct 1995 | 17 Aug 2006 | 22 Apr 2021 | Satisfied |
| 80021107 View Details | Bahk Of India | ₹ 3.35 | 16 Oct 1995 | 08 Jan 2007 | 22 Apr 2021 | Satisfied |
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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.