Toughglass India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toughglass India Private Limited has 62 charges registered with the Registrar of Companies: 13 open charges worth Rs 30.02 Cr and 49 satisfied charges worth Rs 60.30 Cr. The largest open charges are held by Hdfc Bank Limited and Bystronic Armatec Gmbh. The most recent charge was created on 12 Jun 2026 for Rs 1.62 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.57 Cr
- Others : 6.59 Cr
- Bystronic Armatec Gmbh : 3.87 Cr
₹30.02 crore
₹60.30 crore
7
Hdfc Bank Limited
Modification
09 Jul 2026
₹19.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101182401 View Details | Others | ₹ 0.75 | 28 Oct 2025 | - | 04 Mar 2026 | Satisfied |
| 100994174 View Details | Others | ₹ 5.00 | 14 Oct 2024 | - | 04 Mar 2026 | Satisfied |
| 100612604 View Details | Others | ₹ 1.60 | 03 Sep 2022 | - | 04 Mar 2026 | Satisfied |
| 100612614 View Details | Others | ₹ 0.60 | 03 Sep 2022 | 18 Feb 2025 | 04 Mar 2026 | Satisfied |
| 100595019 View Details | Others | ₹ 2.75 | 13 May 2022 | - | 04 Mar 2026 | Satisfied |
| 100570687 View Details | Others | ₹ 0.47 | 20 Apr 2022 | - | 04 Mar 2026 | Satisfied |
| 100305168 View Details | Others | ₹ 0.50 | 07 Nov 2019 | 05 Jan 2021 | 04 Mar 2026 | Satisfied |
| 80020475 View Details | Others | ₹ 5.40 | 09 Jul 2004 | 18 Feb 2025 | 04 Mar 2026 | Satisfied |
| 100398076 View Details | Hdfc Bank Limited | ₹ 1.94 | 21 Dec 2020 | - | 07 Jan 2026 | Satisfied |
| 10579994 View Details | Pnb Housing Finance Limited | ₹ 0.85 | 13 Jan 2015 | - | 19 Nov 2025 | 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.