Toys Creation Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Toys Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toys Creation Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 3 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 10 Sep 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.00 Cr
- Others : 0.30 Cr
₹229.64 lakh
₹150.00 lakh
4
Tata Capital Financial Services Limited
Creation
10 Sep 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509026 View Details | Hdfc Bank Limited | ₹ 60.00 | 09 Jul 2014 | 26 Nov 2014 | 18 Nov 2016 | Satisfied |
| 90256589 View Details | Union Bank Of India | ₹ 40.00 | 08 Mar 2005 | 13 Dec 2006 | 25 Jun 2015 | Satisfied |
| 10310984 View Details | Union Bank Of India | ₹ 50.00 | 23 Sep 2011 | - | 15 Jul 2014 | Satisfied |
| 100978441 View Details | Others | ₹ 30.00 | 10 Sep 2024 | - | - | Open |
| 100062432 View Details | Tata Capital Financial Services Limited | ₹ 199.64 | 21 Oct 2016 | 19 Mar 2021 | - | 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.