Toy Zone Impex Private Limited - Loans (Charges)

Founded in 2001 and headquartered in Delhi, India.

2001 | Delhi, Delhi (India) | Active

Last Updated: November 19, 2025

Access Report

Toy Zone Impex Private Limited loan details

Charges taken from banks & financial institutes

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

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	75000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100360524 View Details	Others	₹ 5.00	14 Aug 2020	-	29 Jul 2025	Satisfied	50000000.0
100525682 View Details	Tata Capital Financial Services Limited	₹ 4.25	14 Jan 2022	-	18 May 2024	Satisfied	42500000.0
100463857 View Details	Tata Capital Financial Services Limited	₹ 5.00	24 Jun 2021	-	29 Jan 2024	Satisfied	50000000.0
100420769 View Details	Tata Capital Financial Services Limited	₹ 0.76	25 Feb 2021	-	29 Jan 2024	Satisfied	7565000.0
100334461 View Details	Others	₹ 1.25	20 Apr 2020	-	27 Jan 2022	Satisfied	12500000.0
100093525 View Details	Others	₹ 0.05	07 Feb 2017	-	27 Jan 2022	Satisfied	480000.0
100068317 View Details	Others	₹ 1.83	07 Oct 2016	-	27 Jan 2022	Satisfied	18306000.0
100068316 View Details	Others	₹ 0.85	07 Oct 2016	-	27 Jan 2022	Satisfied	8513000.0
10590164 View Details	Punjab National Bank	₹ 0.09	12 Aug 2015	-	27 Jan 2022	Satisfied	900000.0
100298299 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 0.60	22 Oct 2019	-	02 Jun 2020	Satisfied	6000000.0
100298297 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 10.00	22 Oct 2019	-	02 Jun 2020	Satisfied	100000000.0
10590366 View Details	Punjab National Bank	₹ 4.00	20 Aug 2015	-	27 Feb 2018	Satisfied	40000000.0
10425949 View Details	Others	₹ 6.50	05 Apr 2013	07 Oct 2016	27 Feb 2018	Satisfied	65000000.0
10425947 View Details	Punjab National Bank	₹ 7.00	05 Apr 2013	20 Aug 2015	27 Feb 2018	Satisfied	70000000.0
10158396 View Details	Electronica Finance Limited	₹ 0.24	27 Mar 2009	-	30 Oct 2017	Satisfied	2360528.0
10590367 View Details	Punjab National Bank	₹ 1.25	20 Aug 2015	-	27 Dec 2016	Satisfied	12500000.0
10504883 View Details	Punjab National Bank	₹ 1.00	28 May 2014	-	27 Dec 2016	Satisfied	10000000.0
10171053 View Details	Punjab National Bank	₹ 1.80	10 Aug 2009	-	27 Dec 2016	Satisfied	18000000.0
90058021 View Details	Punjab National Bank	₹ 0.27	25 Feb 2003	-	27 Dec 2016	Satisfied	2700000.0
80048032 View Details	Punjab National Bank	₹ 7.70	25 Feb 2003	12 Oct 2010	27 Dec 2016	Satisfied	77000000.0
101180849 View Details	Sidbi	₹ 1.00	29 Sep 2025	-	-	Open	10000000.0
101040589 View Details	Others	₹ 8.75	09 Jan 2025	-	-	Open	87500000.0
101015450 View Details	Others	₹ 2.00	29 Nov 2024	-	-	Open	20000000.0
101020544 View Details	Others	₹ 0.15	18 Sep 2024	-	-	Open	1500000.0
100977918 View Details	Sidbi	₹ 1.00	18 Sep 2024	-	-	Open	10000000.0
100951186 View Details	Sidbi	₹ 2.00	19 Jul 2024	-	-	Open	20000000.0
100736043 View Details	Others	₹ 3.00	20 Jun 2023	11 Oct 2023	-	Open	30000000.0
100699269 View Details	Tata Capital Financial Services Limited	₹ 3.57	11 Apr 2023	-	-	Open	35700000.0
100679637 View Details	Tata Capital Financial Services Limited	₹ 1.30	15 Feb 2023	-	-	Open	13000000.0
100659734 View Details	Tata Capital Financial Services Limited	₹ 1.32	23 Dec 2022	-	-	Open	13200000.0
100627149 View Details	Sidbi	₹ 1.00	18 Oct 2022	-	-	Open	10000000.0
100532573 View Details	Sidbi	₹ 2.03	31 Jan 2022	-	-	Open	20326000.0
100514522 View Details	Others	₹ 1.33	02 Dec 2021	-	-	Open	13300000.0
100500773 View Details	Tata Capital Financial Services Limited	₹ 1.75	04 Oct 2021	-	-	Open	17500000.0
100365332 View Details	Tata Capital Financial Services Limited	₹ 2.65	06 Aug 2020	-	-	Open	26500000.0
100197951 View Details	Sidbi	₹ 5.03	20 Jul 2018	15 Jul 2020	-	Open	50300000.0
10211267 View Details	Others	₹ 46.74	12 Mar 2010	23 Jun 2022	-	Open	467400000.0