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Toolcom Innovative Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Toolcom Innovative Solutions Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.98 Cr and 6 satisfied charges worth Rs 4.28 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Mar 2026 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.07 Cr
  • Others : 1.60 Cr
  • Axis Bank Limited : 0.31 Cr

₹498.07 lakh

₹427.82 lakh

3

Hdfc Bank Limited

Satisfaction

07 Jul 2026

₹87.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550637 View DetailsOthers₹ 87.17 24 Mar 2022-07 Jul 2026 Satisfied 8717250.0
101151492 View DetailsAxis Bank Limited₹ 150.00 13 Aug 2025-02 May 2026 Satisfied 15000000.0
100542446 View DetailsOthers₹ 15.74 20 Jan 2022-23 Mar 2026 Satisfied 1573629.0
100543650 View DetailsOthers₹ 42.52 26 Nov 2021-24 Feb 2026 Satisfied 4252279.0
100966198 View DetailsOthers₹ 100.00 30 May 2024-28 Nov 2025 Satisfied 10000000.0
100455784 View DetailsOthers₹ 32.39 28 Apr 2021-14 Nov 2025 Satisfied 3239032.0
101300792 View DetailsHdfc Bank Limited₹ 300.00 26 Mar 2026-- Open 30000000.0
101180109 View DetailsOthers₹ 20.30 30 Oct 2025-- Open 2030000.0
101154992 View DetailsAxis Bank Limited₹ 31.39 22 Aug 2025-- Open 3138800.0
101043281 View DetailsHdfc Bank Limited₹ 7.15 09 Jan 2025-- Open 715000.0
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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.