Toyota Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toyota Construction Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 34.95 Cr. The most recent charge was created on 06 Sep 2010 in favour of State Bank Of India for Rs 14.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.88 Cr
- State Bank Of Indore : 5.35 Cr
- Bank Of India : 0.45 Cr
- Centurion Bank Of Punjab Limited : 0.27 Cr
₹28.88 crore
₹34.95 crore
4
State Bank Of India
Satisfaction
11 Mar 2025
₹14.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247109 View Details | State Bank Of India | ₹ 14.44 | 06 Sep 2010 | - | 11 Mar 2025 | Satisfied |
| 10194611 View Details | State Bank Of India | ₹ 14.44 | 09 Dec 2009 | - | 11 Mar 2025 | Satisfied |
| 10012848 View Details | Bank Of India | ₹ 0.45 | 29 Jul 2006 | 21 Jun 2010 | 29 Mar 2012 | Satisfied |
| 10051101 View Details | Centurion Bank Of Punjab Limited | ₹ 0.13 | 24 Apr 2007 | - | 14 Jun 2011 | Satisfied |
| 10051102 View Details | Centurion Bank Of Punjab Limited | ₹ 0.14 | 21 Apr 2007 | - | 09 May 2011 | Satisfied |
| 10005475 View Details | State Bank Of Indore | ₹ 3.50 | 05 Jun 2006 | - | 11 Aug 2006 | Satisfied |
| 10003964 View Details | State Bank Of Indore | ₹ 0.60 | 12 Apr 2006 | - | 11 Aug 2006 | Satisfied |
| 80010049 View Details | State Bank Of Indore | ₹ 1.25 | 30 Jul 2005 | 07 Feb 2006 | 11 Aug 2006 | Satisfied |
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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.