Tool Aids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tool Aids Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.13 Cr and 1 satisfied charge worth Rs 2.74 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 12 Nov 2008 in favour of Indian Overseas Bank for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.13 Cr
₹112.65 lakh
₹274.00 lakh
1
Indian Overseas Bank
Modification
24 Nov 2010
₹81.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289383 View Details | Indian Overseas Bank | ₹ 274.00 | 28 May 2005 | 15 Nov 2006 | 05 Dec 2008 | Satisfied |
| 10132315 View Details | Indian Overseas Bank | ₹ 81.00 | 12 Nov 2008 | 24 Nov 2010 | - | Open |
| 90306590 View Details | Indian Overseas Bank | ₹ 4.00 | 10 Oct 2000 | - | - | Open |
| 90307626 View Details | Indian Overseas Bank | ₹ 9.00 | 24 Sep 1996 | - | - | Open |
| 90307220 View Details | Indian Overseas Bank | ₹ 2.46 | 13 Mar 1990 | - | - | Open |
| 90307212 View Details | Indian Overseas Bank | ₹ 13.65 | 03 Feb 1990 | - | - | Open |
| 90305750 View Details | Indian Overseas Bank | ₹ 0.84 | 17 Jun 1987 | - | - | Open |
| 90305724 View Details | Indian Overseas Bank | ₹ 0.30 | 19 Nov 1986 | - | - | Open |
| 90305721 View Details | Indian Overseas Bank | ₹ 0.50 | 07 Nov 1986 | - | - | Open |
| 90305719 View Details | Indian Overseas Bank | ₹ 0.90 | 30 Oct 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.