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Access Report

Toy Zone Impex Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 75000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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