Toshniwal Instruments (Madras) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Toshniwal Instruments (Madras) Private Limited, with the most recent ac…

1995-03-31 Madras 600 010, Tamil Nadu Active Unlisted Active Compliant
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TI Toshniwal Instruments (Madras) Private Limited
Open charges
2
6.78 cr
Closed charges
13
4.15 cr
Total
15
10.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 12 10.63 cr
2 Bank Of Baroda 3 30.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100976494 Canara Bank 14 Aug 2024 - - 1.28 cr Open
100350347 Canara Bank 02 Jun 2020 - 08 Feb 2023 50.00 Lakh Closed
100212815 Canara Bank 04 Oct 2018 - 08 Feb 2023 4.95 Lakh Closed
90292810 Canara Bank 07 Dec 1999 - 08 Feb 2023 24.00 Lakh Closed
90293821 Canara Bank 23 Apr 1999 - 08 Feb 2023 20.00 Lakh Closed
90293792 Canara Bank 30 Dec 1998 23 Mar 2001 08 Feb 2023 82.00 Lakh Closed
90293783 Canara Bank 30 Oct 1998 30 Oct 2024 - 5.50 cr Open
90292650 Canara Bank 04 Sep 1998 - 08 Feb 2023 12.00 Lakh Closed
90293771 Canara Bank 08 Aug 1998 23 Mar 2001 08 Feb 2023 70.00 Lakh Closed
90294566 Bank Of Baroda 06 Apr 1998 - 02 Feb 2023 10.00 Lakh Closed
90292596 Bank Of Baroda 23 Mar 1998 - 02 Feb 2023 5.00 Lakh Closed
90293750 Canara Bank 23 Mar 1998 23 Mar 2001 08 Feb 2023 42.00 Lakh Closed
90295276 Canara Bank 23 Mar 1998 04 Sep 1998 08 Feb 2023 70.00 Lakh Closed
90293706 Canara Bank 22 Jul 1997 - 08 Feb 2023 10.00 Lakh Closed
90294447 Bank Of Baroda 11 Dec 1996 - 02 Feb 2023 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Toshniwal Instruments (Madras) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Toshniwal Instruments (Madras) Private Limited (CIN: U33209TN1995PTC030762). 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 Toshniwal Instruments (Madras) Private Limited.
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.