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India Tools Crafts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Tools Crafts Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.54 Cr and 13 satisfied charges worth Rs 49.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 1.06 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Others : 0.54 Cr

₹1,054.43 lakh

₹4,920.28 lakh

6

Axis Bank Limited

Creation

27 Feb 2025

₹10.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100721445 View DetailsOthers₹ 862.26 27 Apr 202315 May 202327 Sep 2024 Satisfied 86226000.0
100592893 View DetailsOthers₹ 300.00 01 Jul 2022-18 Sep 2024 Satisfied 30000000.0
90371200 View DetailsUti Bank Ltd.₹ 31.00 05 May 2006-07 Mar 2024 Satisfied 3100000.0
100569909 View DetailsHdfc Bank Limited₹ 650.00 16 Mar 2022-16 Jan 2024 Satisfied 65000000.0
100178483 View DetailsOthers₹ 71.19 30 Jan 2018-15 Jan 2024 Satisfied 7119000.0
100141884 View DetailsOthers₹ 890.00 20 Dec 2017-15 Jan 2024 Satisfied 89000000.0
10511911 View DetailsReligare Finvest Limited₹ 261.53 01 Aug 201428 Aug 201511 Jan 2024 Satisfied 26152655.0
10332621 View DetailsStandard Chartered Bank₹ 560.60 10 Jan 201218 Jan 201304 Aug 2014 Satisfied 56060000.0
10331446 View DetailsStandard Chartered Bank₹ 560.60 09 Jan 201218 Jan 201304 Aug 2014 Satisfied 56060000.0
10332619 View DetailsStandard Chartered Bank₹ 130.00 06 Dec 2011-04 Aug 2014 Satisfied 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.