N.V. Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.V. Tools Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.28 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2025 in favour of Sidbi for Rs 6.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.46 Cr
- Sidbi : 0.65 Cr
- Hdfc Bank Limited : 0.17 Cr
₹428.49 lakh
₹50.00 lakh
4
Others
Creation
03 Jan 2025
₹65.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127153 View Details | The Citizens Urban Co-Op. Bank Limited | ₹ 50.00 | 06 Oct 2008 | 01 Jun 2012 | 20 Apr 2022 | Satisfied |
| 101067978 View Details | Sidbi | ₹ 65.49 | 03 Jan 2025 | - | - | Open |
| 100906656 View Details | Others | ₹ 276.00 | 30 Mar 2024 | - | - | Open |
| 100671376 View Details | Hdfc Bank Limited | ₹ 17.00 | 30 Nov 2022 | - | - | Open |
| 100568753 View Details | Others | ₹ 70.00 | 12 Apr 2022 | - | - | 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.