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Toyama Electric Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Toyama Electric Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.31 Cr. The most recent charge was created on 28 Jul 1999 in favour of State Bank Of India for Rs 1.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.07 Cr
  • The Karnataka State Finacial Corportion : 0.22 Cr
  • Nagarjuna Finance Ltd : 0.02 Cr
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₹9.31 crore

3

State Bank Of India

Satisfaction

17 Jul 2003

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90190889 View DetailsState Bank Of India₹ 3.25 28 Jan 199210 Apr 199617 Jul 2003 Satisfied 32500000.0
90190684 View DetailsState Bank Of India₹ 2.00 06 Nov 1990-17 Jul 2003 Satisfied 20000000.0
90192093 View DetailsState Bank Of India₹ 1.55 28 Jul 1999-24 Apr 2001 Satisfied 15500000.0
90195986 View DetailsNagarjuna Finance Ltd₹ 0.02 04 Jan 1996-05 Dec 1996 Satisfied 216075.0
90190960 View DetailsState Bank Of India₹ 0.90 06 Jul 1992-31 May 1995 Satisfied 9000000.0
90190275 View DetailsState Bank Of India₹ 0.32 28 Apr 1988-10 Nov 1993 Satisfied 3150000.0
90190559 View DetailsState Bank Of India₹ 1.05 09 Feb 1990-28 Jan 1992 Satisfied 10500000.0
90196061 View DetailsThe Karnataka State Finacial Corportion₹ 0.22 07 Mar 1986-31 Jul 1991 Satisfied 2200000.0
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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.