Toyop Relief Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toyop Relief Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 67.87 Cr and 9 satisfied charges worth Rs 12.66 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jul 2024 in favour of Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 46.40 Cr
- Others : 21.47 Cr
₹67.87 crore
₹12.66 crore
2
Bank Of India
Modification
30 Dec 2025
₹28.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100965506 View Details | Bank Of India | ₹ 1.50 | 31 Jul 2024 | - | 02 Jul 2025 | Satisfied |
| 100356300 View Details | Others | ₹ 2.14 | 21 Jul 2020 | - | 02 Jul 2025 | Satisfied |
| 100931619 View Details | Bank Of India | ₹ 1.50 | 29 Apr 2024 | - | 30 Jul 2024 | Satisfied |
| 100454635 View Details | Bank Of India | ₹ 4.45 | 14 May 2021 | - | 03 Aug 2023 | Satisfied |
| 10607382 View Details | Bank Of India | ₹ 0.50 | 03 Dec 2015 | - | 03 Aug 2023 | Satisfied |
| 10482095 View Details | Bank Of India | ₹ 0.11 | 30 Jan 2014 | - | 03 Aug 2023 | Satisfied |
| 10290511 View Details | Bank Of India | ₹ 2.00 | 28 Apr 2011 | - | 03 Aug 2023 | Satisfied |
| 10141793 View Details | Bank Of India | ₹ 0.16 | 29 Dec 2008 | - | 03 Aug 2023 | Satisfied |
| 10603022 View Details | Bank Of India | ₹ 0.30 | 16 Sep 2015 | - | 15 Jul 2020 | Satisfied |
| 100583081 View Details | Others | ₹ 20.93 | 10 May 2022 | - | - | Open |
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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.