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Toys Creation Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 6000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90256589 View Details Union Bank Of India 40.00 08 Mar 2005 13 Dec 2006 25 Jun 2015 Satisfied 4000000.0
10310984 View Details Union Bank Of India 50.00 23 Sep 2011 - 15 Jul 2014 Satisfied 5000000.0
100978441 View Details Others 30.00 10 Sep 2024 - - Open 3000000.0
100062432 View Details Tata Capital Financial Services Limited 199.64 21 Oct 2016 19 Mar 2021 - Open 19963721.0