Tools India Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Delhi, India.
1972 New Delhi, Delhi (India) Active
Tools India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tools India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.10 Cr and 4 satisfied charges worth Rs 305.10 Cr. The lender named on its open charges is The New Bank Of India Ltd.. The most recent charge was created on 15 Jan 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- The New Bank Of India Ltd. : 0.10 Cr
₹25.10 crore
₹305.10 crore
3
Others
Creation
15 Jan 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688175 View Details | Others | ₹ 15.07 | 20 Mar 2023 | - | 07 May 2024 | Satisfied |
| 100210278 View Details | Others | ₹ 250.00 | 07 Mar 2018 | - | 06 Apr 2023 | Satisfied |
| 100186257 View Details | Others | ₹ 40.00 | 11 May 2018 | - | 29 Nov 2022 | Satisfied |
| 90044950 View Details | Punjab National Bank | ₹ 0.03 | 23 Sep 1976 | - | 10 Jun 2015 | Satisfied |
| 101042050 View Details | Others | ₹ 25.00 | 15 Jan 2025 | - | - | Open |
| 90044979 View Details | The New Bank Of India Ltd. | ₹ 0.02 | 28 Mar 1979 | - | - | Open |
| 90044977 View Details | The New Bank Of India Ltd. | ₹ 0.08 | 09 Jan 1979 | - | - | 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.