Tamilnad Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tamilnad Tools Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 5.02 Cr. The largest open charges are held by Idbi Bank Limited, Indian Overseas Bank and Indian Oversease Bank. The most recent charge was created on 07 Mar 2024 in favour of Idbi Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.79 Cr
- Indian Overseas Bank : 1.62 Cr
- Indian Oversease Bank : 0.34 Cr
- M/S. Indian Bank : 0.07 Cr
- Bharat Overseasbank Ltd. : 0.06 Cr
- Others : 0.14 Cr
₹502.43 lakh
-
10
Idbi Bank Limited
Creation
07 Mar 2024
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100876431 View Details | Idbi Bank Limited | ₹ 19.00 | 07 Mar 2024 | - | - | Open |
| 100110849 View Details | Idbi Bank Limited | ₹ 260.00 | 19 May 2017 | 07 Jun 2022 | - | Open |
| 10175421 View Details | Indian Overseas Bank | ₹ 71.21 | 07 Sep 2009 | 29 Oct 2014 | - | Open |
| 90301193 View Details | Indian Overseas Bank | ₹ 90.95 | 22 Sep 2003 | 06 Oct 2008 | - | Open |
| 90300911 View Details | Bharat Overseas Bank Ltd. | ₹ 4.50 | 09 Nov 1999 | - | - | Open |
| 90302076 View Details | Bharat Overseasbank Ltd. | ₹ 2.00 | 24 Oct 1998 | - | - | Open |
| 90300561 View Details | Bharat Overseasbank Ltd. | ₹ 4.00 | 09 Nov 1995 | - | - | Open |
| 90300051 View Details | M/S.Indian Bank | ₹ 2.73 | 21 Jan 1991 | - | - | Open |
| 90300018 View Details | Indian Oversease Bank | ₹ 34.00 | 22 Sep 1990 | - | - | Open |
| 90301751 View Details | M/S.Indian Bank | ₹ 1.50 | 22 Sep 1990 | - | - | 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.