Tool Maker & Associates Private Limited. - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Tool Maker & Associates Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tool Maker & Associates Private Limited. has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.98 Cr and 9 satisfied charges worth Rs 3.48 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 27 Nov 2024 in favour of Indian Overseas Bank for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.42 Cr
- Sidbi : 0.56 Cr
₹297.84 lakh
₹347.71 lakh
3
Indian Overseas Bank
Creation
27 Nov 2024
₹7.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884244 View Details | Indian Overseas Bank | ₹ 40.00 | 31 Jan 2024 | - | 01 Jul 2024 | Satisfied |
| 100365202 View Details | Indian Overseas Bank | ₹ 31.00 | 03 Sep 2020 | - | 22 Mar 2024 | Satisfied |
| 100133692 View Details | Others | ₹ 17.00 | 17 Oct 2017 | - | 22 Mar 2024 | Satisfied |
| 100174421 View Details | Others | ₹ 5.50 | 10 Oct 2017 | - | 22 Mar 2024 | Satisfied |
| 100136347 View Details | Others | ₹ 9.21 | 29 Sep 2017 | - | 22 Mar 2024 | Satisfied |
| 100098774 View Details | Others | ₹ 15.00 | 03 Mar 2017 | - | 22 Mar 2024 | Satisfied |
| 10606409 View Details | Others | ₹ 20.00 | 14 Oct 2015 | 30 Mar 2016 | 22 Mar 2024 | Satisfied |
| 100221396 View Details | Sidbi | ₹ 75.00 | 06 Dec 2018 | - | 15 Feb 2024 | Satisfied |
| 100139477 View Details | Sidbi | ₹ 135.00 | 12 Dec 2017 | - | 15 Feb 2024 | Satisfied |
| 101027523 View Details | Indian Overseas Bank | ₹ 7.30 | 27 Nov 2024 | - | - | 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.