Sri Tools Industries Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Punjab, India.
2021 Ludhiana, Punjab (India) Active
Sri Tools Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Tools Industries Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.66 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 22 Mar 2025 in favour of Sidbi for Rs 7.42 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.60 Cr
- Hdfc Bank Limited : 1.80 Cr
- Sidbi : 1.76 Cr
- Others : 1.50 Cr
₹16.66 crore
₹8.00 crore
4
State Bank Of India
Creation
22 Mar 2025
₹0.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551318 View Details | Hdfc Bank Limited | ₹ 8.00 | 21 Feb 2022 | - | 10 Jan 2023 | Satisfied |
| 101071194 View Details | Sidbi | ₹ 0.74 | 22 Mar 2025 | - | - | Open |
| 101019071 View Details | Hdfc Bank Limited | ₹ 1.80 | 03 Dec 2024 | - | - | Open |
| 100913904 View Details | Others | ₹ 1.50 | 19 Apr 2024 | - | - | Open |
| 100704328 View Details | State Bank Of India | ₹ 11.60 | 10 Apr 2023 | 21 Aug 2024 | - | Open |
| 100725327 View Details | Sidbi | ₹ 1.01 | 07 Apr 2023 | - | - | Open |
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.