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Tool Tech Components Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tool Tech Components Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.11 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Mar 2024 for Rs 1.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.24 Cr
  • Indian Bank : 1.88 Cr

₹10.11 crore

-

2

Others

Modification

31 Mar 2024

₹1.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904289 View DetailsOthers₹ 1.07 30 Mar 202431 Mar 2024- Open 10700000.0
100729422 View DetailsOthers₹ 0.12 28 Apr 2023-- Open 1200000.0
100532869 View DetailsIndian Bank₹ 0.43 30 Dec 2021-- Open 4279000.0
100489755 View DetailsOthers₹ 0.45 24 Sep 2021-- Open 4479000.0
100439108 View DetailsOthers₹ 0.23 30 Mar 2021-- Open 2303000.0
100398311 View DetailsOthers₹ 0.37 23 Nov 2020-- Open 3682000.0
100473235 View DetailsIndian Bank₹ 1.45 05 Mar 2020-- Open 14500000.0
10572321 View DetailsOthers₹ 6.00 25 May 201529 Jul 2022- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.