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Tooling Planet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tooling Planet Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 3 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 30 Jun 2022 for Rs 4.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr

₹40.00 lakh

₹165.19 lakh

1

Others

Satisfaction

25 Oct 2024

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100593055 View DetailsOthers₹ 46.00 30 Jun 2022-25 Oct 2024 Satisfied 4600000.0
100056405 View DetailsOthers₹ 100.00 28 Sep 201619 May 202218 May 2023 Satisfied 10000000.0
100345417 View DetailsOthers₹ 19.19 19 Jun 202019 May 202215 May 2023 Satisfied 1919000.0
100382176 View DetailsOthers₹ 40.00 23 Oct 2020-- Open 4000000.0
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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.