Dies And Tools Ltd - Loans (Charges)
Founded in 1959 and headquartered in West Bengal, India.
1959 Kolkata, West Bengal (India) Active
Dies And Tools Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dies And Tools Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 57.00 Cr and 5 satisfied charges worth Rs 2.75 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 28 Apr 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Tata Capital Housing Finance Limited : 22.00 Cr
₹5,700.00 lakh
₹275.48 lakh
4
Others
Creation
28 Apr 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032829 View Details | State Bank Of India | ₹ 70.24 | 11 Dec 2006 | 05 Mar 2007 | 06 Dec 2018 | Satisfied |
| 10032830 View Details | State Bank Of India | ₹ 70.24 | 11 Dec 2006 | 05 Mar 2007 | 06 Dec 2018 | Satisfied |
| 90255590 View Details | State Bank Of India | ₹ 11.00 | 30 Mar 1984 | 06 May 1998 | 06 Dec 2018 | Satisfied |
| 90253210 View Details | State Bank Of India | ₹ 59.00 | 30 Mar 1984 | 22 Dec 1998 | 06 Dec 2018 | Satisfied |
| 80050230 View Details | Panchiram Nahata | ₹ 65.00 | 21 Aug 1974 | 24 Nov 2008 | 27 Mar 2015 | Satisfied |
| 101092740 View Details | Others | ₹ 3,500.00 | 28 Apr 2025 | - | - | Open |
| 100794536 View Details | Tata Capital Housing Finance Limited | ₹ 2,200.00 | 19 Sep 2023 | - | - | 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.