Toolex Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toolex Engineers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 9 satisfied charges worth Rs 7.11 Cr. The most recent charge was created on 03 Sep 2014 in favour of Oriental Bank Of Commerce for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹30.00 lakh
₹710.51 lakh
3
Oriental Bank Of Commerce
Modification
10 Jun 2021
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527597 View Details | Oriental Bank Of Commerce | ₹ 340.00 | 03 Sep 2014 | - | 11 May 2021 | Satisfied |
| 10060553 View Details | Oriental Bank Of Commerce | ₹ 157.50 | 16 Jun 2007 | - | 28 Mar 2011 | Satisfied |
| 10060551 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 12 Jun 2007 | - | 28 Mar 2011 | Satisfied |
| 10060552 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 12 Jun 2007 | - | 28 Mar 2011 | Satisfied |
| 10060554 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 12 Jun 2007 | - | 28 Mar 2011 | Satisfied |
| 10106839 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 12 Jun 2007 | - | 29 Jul 2010 | Satisfied |
| 90092557 View Details | The United Western Bank Ltd. | ₹ 26.00 | 23 Mar 2004 | - | 15 Dec 2007 | Satisfied |
| 90092459 View Details | The United Western Bank Ltd. | ₹ 2.51 | 29 Jan 2004 | - | 15 Dec 2007 | Satisfied |
| 90092241 View Details | The United Western Bank Ltd. | ₹ 27.00 | 06 Aug 2003 | 15 Sep 2003 | 15 May 2007 | Satisfied |
| 10254698 View Details | Others | ₹ 30.00 | 20 Jan 2010 | 10 Jun 2021 | - | 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.