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Toy Treasure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Toy Treasure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.97 Cr. The most recent charge was created on 31 Jul 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.97 Cr

₹397.44 lakh

-

1

Others

Creation

31 Jul 2025

₹100.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101134029 View DetailsOthers₹ 100.24 31 Jul 2025-- Open 10023796.0
101057501 View DetailsOthers₹ 50.00 28 Feb 2025-- Open 5000000.0
101007528 View DetailsOthers₹ 247.21 30 Nov 2024-- Open 24720661.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.