Special Tools Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Special Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Special Tools Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.95 Cr and 19 satisfied charges worth Rs 25.14 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce Ssi. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.88 Cr
- Oriental Bank Of Commerce Ssi : 0.07 Cr
₹1,094.55 lakh
₹2,513.94 lakh
3
Hdfc Bank Limited
Creation
26 Mar 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386120 View Details | Oriental Bank Of Commerce Ssi | ₹ 97.50 | 17 Oct 2012 | - | 11 Nov 2013 | Satisfied |
| 10386113 View Details | Oriental Bank Of Commerce Ssi | ₹ 15.75 | 17 Oct 2012 | - | 11 Nov 2013 | Satisfied |
| 10386121 View Details | Oriental Bank Of Commerce Ssi | ₹ 50.00 | 17 Oct 2012 | - | 11 Nov 2013 | Satisfied |
| 10386118 View Details | Oriental Bank Of Commerce Ssi | ₹ 15.75 | 17 Oct 2012 | - | 11 Nov 2013 | Satisfied |
| 10205905 View Details | Oriental Bank Of Commerce Ssi | ₹ 105.00 | 15 Feb 2010 | - | 11 Nov 2013 | Satisfied |
| 10205911 View Details | Oriental Bank Of Commerce Ssi | ₹ 2.98 | 15 Feb 2010 | - | 11 Nov 2013 | Satisfied |
| 10205899 View Details | Oriental Bank Of Commerce Ssi | ₹ 745.48 | 15 Feb 2010 | 17 Oct 2012 | 11 Nov 2013 | Satisfied |
| 10099138 View Details | Oriental Bank Of Commerce Ssi | ₹ 150.00 | 11 Apr 2008 | 15 Feb 2010 | 11 Nov 2013 | Satisfied |
| 10099132 View Details | Oriental Bank Of Commerce Ssi | ₹ 120.00 | 11 Apr 2008 | - | 11 Nov 2013 | Satisfied |
| 10064532 View Details | Oriental Bank Of Commerce Ssi | ₹ 1.50 | 12 Jul 2007 | - | 11 Nov 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.