Tools International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tools International Ltd has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 3.17 Cr. The most recent charge was created on 06 Jan 1990 in favour of Union Bank Of India for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.35 Cr
- State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.54 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.25 Cr
- The Tamilnadu Indusdtrial Investment Corporation Ltd. : 0.03 Cr
-
₹3.17 crore
4
Union Bank Of India
Satisfaction
30 Jan 2019
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90317702 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 0.02 | 21 Jan 1980 | - | 30 Jan 2019 | Satisfied |
| 90317671 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 0.02 | 19 Jul 1979 | - | 30 Jan 2019 | Satisfied |
| 90318319 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 0.50 | 20 Jun 1985 | - | 19 Feb 2018 | Satisfied |
| 90318814 View Details | Union Bank Of India | ₹ 0.28 | 14 Dec 1987 | - | 12 Jan 2016 | Satisfied |
| 90318193 View Details | Union Bank Of India | ₹ 0.05 | 16 Aug 1984 | - | 12 Jan 2016 | Satisfied |
| 90318057 View Details | Union Bank Of India | ₹ 0.05 | 05 Oct 1983 | - | 12 Jan 2016 | Satisfied |
| 90317853 View Details | Union Bank Of India | ₹ 0.05 | 12 Aug 1981 | - | 12 Jan 2016 | Satisfied |
| 90319280 View Details | Union Bank Of India | ₹ 0.85 | 06 Jan 1990 | - | 06 Jan 2016 | Satisfied |
| 90319045 View Details | Union Bank Of India | ₹ 0.14 | 07 Dec 1988 | - | 06 Jan 2016 | Satisfied |
| 90319034 View Details | Union Bank Of India | ₹ 0.46 | 25 Nov 1988 | - | 06 Jan 2016 | Satisfied |
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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.