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Handy Tools Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Handy Tools Engineers Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.65 Cr and 1 satisfied charge worth Rs 2.30 Cr. The largest open charges are held by Indian Overseas Bank and Uco Bank. Lenders on record include Indian Overseas Bank, Syndicate Bank, Uco Bank. The most recent charge was created on 06 Nov 2006 in favour of Indian Overseas Bank for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Handy Tools Engineers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 8.50 Cr
  • Uco Bank : 0.15 Cr

₹8.65 crore

₹2.30 crore

3

Indian Overseas Bank

Satisfaction

08 Jul 2011

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90250873 View DetailsSyndicate Bank₹ 2.30 07 Apr 200531 Mar 201008 Jul 2011 Satisfied 23000000.0
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