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Toyo Audio Components Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Toyo Audio Components Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.90 M. The most recent charge was created on 16 Sep 1999 in favour of Bank Of India for Rs 0.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.09 Cr
-

₹9.00 lakh

1

Bank Of India

Satisfaction

26 Apr 2019

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90047602 View DetailsBank Of India₹ 4.50 16 Sep 1999-26 Apr 2019 Satisfied 450000.0
90046395 View DetailsBank Of India₹ 4.50 07 Jul 1995-02 Jun 2010 Satisfied 450000.0
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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

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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.