Tozai Enterprises Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Tozai Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tozai Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 62.05 Cr. The most recent charge was created on 19 Mar 2021 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 17.70 Cr
- Hdfc Bank Limited : 15.00 Cr
- Axis Bank Limited : 12.50 Cr
- Corporation Bank : 9.85 Cr
- Yes Bank Limited : 7.00 Cr
-
₹62.05 crore
5
Hdfc Bank Limited
Satisfaction
12 Apr 2024
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259439 View Details | Ing Vysya Bank Limited | ₹ 14.50 | 10 Dec 2010 | - | 12 Apr 2024 | Satisfied |
| 100435102 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Mar 2021 | - | 12 Mar 2024 | Satisfied |
| 100241435 View Details | Axis Bank Limited | ₹ 12.50 | 31 Jul 2018 | - | 12 Mar 2024 | Satisfied |
| 10413787 View Details | Corporation Bank | ₹ 9.85 | 01 Feb 2013 | - | 16 Jan 2020 | Satisfied |
| 10321415 View Details | Yes Bank Limited | ₹ 7.00 | 23 Nov 2011 | - | 20 Nov 2018 | Satisfied |
| 10103332 View Details | Ing Vysya Bank Limited | ₹ 3.20 | 31 Mar 2008 | 23 Apr 2014 | 19 Jan 2017 | 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.