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Toyo Engineering India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Toyo Engineering India Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 3,477.00 Cr and 10 satisfied charges worth Rs 908.40 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2025 for Rs 485.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 1197.00 Cr
  • Others : 1135.00 Cr
  • Axis Bank Limited : 745.00 Cr
  • Hdfc Bank Limited : 300.00 Cr
  • Mizuho Corporate Bank Ltd : 100.00 Cr

₹3,477.00 crore

₹908.40 crore

11

Standard Chartered Bank

Creation

13 Oct 2025

₹485.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493226 View DetailsStandard Chartered Bank₹ 120.00 26 Mar 201405 Jun 202020 May 2021 Satisfied 1200000000.0
10199202 View DetailsThe Bank Of Tokyo-Mitsubishi Ufj Ltd.₹ 50.00 18 Jan 201020 Nov 201507 Oct 2020 Satisfied 500000000.0
10615225 View DetailsAxis Bank Limited₹ 290.00 29 Dec 2015-02 Mar 2020 Satisfied 2900000000.0
90241219 View DetailsIng Vysya Bank Limited₹ 150.00 05 Nov 200407 Feb 201323 Sep 2015 Satisfied 1500000000.0
10276209 View DetailsIng Vysya Bank Limited₹ 40.00 08 Mar 2011-30 Mar 2015 Satisfied 400000000.0
90226265 View DetailsThe Sakara Bank Ltd₹ 87.70 03 Dec 199927 Dec 200011 Jun 2010 Satisfied 877000000.0
90225376 View DetailsIng Vysya Bank Ltd₹ 30.00 05 Nov 2004-03 Jun 2010 Satisfied 300000000.0
90226455 View DetailsUfj Bank Ltd.₹ 30.00 10 Nov 2003-21 Mar 2005 Satisfied 300000000.0
90220387 View DetailsThe Sakara Bank Ltd₹ 107.70 27 Dec 2000-28 Mar 2003 Satisfied 1077000000.0
90225705 View DetailsThe Mitsul Bank Ltd₹ 3.00 03 Nov 1989-27 Dec 2000 Satisfied 30000000.0
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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.