Toy Zone Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toy Zone Impex Private Limited has 38 charges registered with the Registrar of Companies: 17 open charges worth Rs 84.62 Cr and 21 satisfied charges worth Rs 66.93 Cr. The largest open charges are held by Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.97 Cr
- Sidbi : 12.06 Cr
- Tata Capital Financial Services Limited : 10.59 Cr
₹84.62 crore
₹66.93 crore
6
Others
Creation
29 Sep 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697939 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 25 Mar 2023 | - | 23 Sep 2025 | Satisfied |
| 100360524 View Details | Others | ₹ 5.00 | 14 Aug 2020 | - | 29 Jul 2025 | Satisfied |
| 100525682 View Details | Tata Capital Financial Services Limited | ₹ 4.25 | 14 Jan 2022 | - | 18 May 2024 | Satisfied |
| 100463857 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 24 Jun 2021 | - | 29 Jan 2024 | Satisfied |
| 100420769 View Details | Tata Capital Financial Services Limited | ₹ 0.76 | 25 Feb 2021 | - | 29 Jan 2024 | Satisfied |
| 100334461 View Details | Others | ₹ 1.25 | 20 Apr 2020 | - | 27 Jan 2022 | Satisfied |
| 100093525 View Details | Others | ₹ 0.05 | 07 Feb 2017 | - | 27 Jan 2022 | Satisfied |
| 100068317 View Details | Others | ₹ 1.83 | 07 Oct 2016 | - | 27 Jan 2022 | Satisfied |
| 100068316 View Details | Others | ₹ 0.85 | 07 Oct 2016 | - | 27 Jan 2022 | Satisfied |
| 10590164 View Details | Punjab National Bank | ₹ 0.09 | 12 Aug 2015 | - | 27 Jan 2022 | 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.