Satish Toy Manufacturing Llp - Charges

Every charge - open or closed - that lenders have registered against Satish Toy Manufacturing Llp, with the most recent activity at the top.

2016-09-20 Nashik, Maharashtra Active LLP
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ST Satish Toy Manufacturing Llp
Open charges
4
4.51 cr
Closed charges
1
2.00 cr
Total
5
6.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Financial Services Limited 1 3.13 cr
2 State Bank Of India 1 2.00 cr
3 Siemens Financial Services Private … 1 1.16 cr
4 Dbs Bank India Limited 1 15.00 Lakh
5 Hdfc Bank Limited 1 7.25 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100711567 Dbs Bank India Limited 10 Apr 2023 - - 15.00 Lakh Open
100248356 Hdfc Bank Limited 05 Mar 2019 17 Jun 2021 - 7.25 Lakh Open
100221499 Tata Capital Financial Services Limited 14 Nov 2018 - - 3.13 cr Open
100217213 State Bank Of India 19 Oct 2018 - 04 Mar 2021 2.00 cr Closed
100220985 Siemens Financial Services Private Limited 19 Oct 2018 - - 1.16 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satish Toy Manufacturing Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satish Toy Manufacturing Llp (CIN: AAH-4370). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Satish Toy Manufacturing Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.