Toyo Engineering India Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493226 View Details | Standard Chartered Bank | ₹ 120.00 | 26 Mar 2014 | 05 Jun 2020 | 20 May 2021 | Satisfied |
| 10199202 View Details | The Bank Of Tokyo-Mitsubishi Ufj Ltd. | ₹ 50.00 | 18 Jan 2010 | 20 Nov 2015 | 07 Oct 2020 | Satisfied |
| 10615225 View Details | Axis Bank Limited | ₹ 290.00 | 29 Dec 2015 | - | 02 Mar 2020 | Satisfied |
| 90241219 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 05 Nov 2004 | 07 Feb 2013 | 23 Sep 2015 | Satisfied |
| 10276209 View Details | Ing Vysya Bank Limited | ₹ 40.00 | 08 Mar 2011 | - | 30 Mar 2015 | Satisfied |
| 90226265 View Details | The Sakara Bank Ltd | ₹ 87.70 | 03 Dec 1999 | 27 Dec 2000 | 11 Jun 2010 | Satisfied |
| 90225376 View Details | Ing Vysya Bank Ltd | ₹ 30.00 | 05 Nov 2004 | - | 03 Jun 2010 | Satisfied |
| 90226455 View Details | Ufj Bank Ltd. | ₹ 30.00 | 10 Nov 2003 | - | 21 Mar 2005 | Satisfied |
| 90220387 View Details | The Sakara Bank Ltd | ₹ 107.70 | 27 Dec 2000 | - | 28 Mar 2003 | Satisfied |
| 90225705 View Details | The Mitsul Bank Ltd | ₹ 3.00 | 03 Nov 1989 | - | 27 Dec 2000 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.