Toolex Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Puducherry, India.
1983 Puducherry (India) Merged
Toolex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toolex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 29.73 Cr. The most recent charge was created on 18 Jul 1994 in favour of M/S State Bank Of India ; for Rs 8.25 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.90 Cr
- M/S State Bank Of India ; : 0.83 Cr
-
₹2,972.50 lakh
2
State Bank Of India
Satisfaction
04 Jul 2018
₹82.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005962 View Details | M/S State Bank Of India ; | ₹ 82.50 | 18 Jul 1994 | 05 Nov 2002 | 04 Jul 2018 | Satisfied |
| 90259636 View Details | State Bank Of India | ₹ 2,890.00 | 18 Jul 1994 | 31 Mar 2008 | 04 Jul 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.