Tocol Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tocol Machine Tools Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.34 Cr and 4 satisfied charges worth Rs 18.04 Cr. The largest open charges are held by Karnataka State Financial Co. and Indian Overseas Bank. The most recent charge was created on 31 Oct 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Karnataka State Financial Co. : 0.29 Cr
- Indian Overseas Bank : 0.05 Cr
₹40.34 crore
₹18.04 crore
5
Others
Modification
31 Oct 2025
₹32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372898 View Details | State Bank Of Mysore | ₹ 1.50 | 01 Aug 2012 | - | 05 Dec 2023 | Satisfied |
| 90195458 View Details | State Bank Of India | ₹ 16.32 | 24 Feb 1999 | 15 Jun 2022 | 05 Dec 2023 | Satisfied |
| 90195430 View Details | State Bank Of Mysore | ₹ 0.08 | 14 Jul 1998 | - | 05 Dec 2023 | Satisfied |
| 90195398 View Details | State Bank Of Mysore | ₹ 0.14 | 29 Oct 1997 | - | 05 Dec 2023 | Satisfied |
| 101180036 View Details | Others | ₹ 7.50 | 31 Oct 2025 | - | - | Open |
| 100731349 View Details | Others | ₹ 32.50 | 25 May 2023 | 31 Oct 2025 | - | Open |
| 90189364 View Details | Karnataka State Financial Co. | ₹ 0.06 | 15 Sep 1992 | - | - | Open |
| 90194829 View Details | Indian Overseas Bank | ₹ 0.05 | 11 Jun 1987 | 04 Dec 1991 | - | Open |
| 90189273 View Details | Karnataka State Financial Co. | ₹ 0.23 | 06 Feb 1986 | - | - | 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.