Tovya Automation Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Inactive
Tovya Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tovya Automation Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 30 Jan 2009 in favour of Axis Bank Limited for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.40 Cr
- Bank Of Baroda : 0.27 Cr
-
₹1.67 crore
2
Axis Bank Limited
Satisfaction
04 Oct 2012
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145425 View Details | Axis Bank Limited | ₹ 1.40 | 30 Jan 2009 | 12 Nov 2010 | 04 Oct 2012 | Satisfied |
| 90195546 View Details | Bank Of Baroda | ₹ 0.06 | 15 Nov 2000 | 02 Feb 2002 | 01 Feb 2012 | Satisfied |
| 90192067 View Details | Bank Of Baroda | ₹ 0.02 | 26 May 1999 | - | 01 Feb 2012 | Satisfied |
| 90197852 View Details | Bank Of Baroda | ₹ 0.19 | 15 Nov 2000 | 21 Nov 2007 | 16 Mar 2009 | 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.