Toolsvilla E-Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toolsvilla E-Services Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 17 Oct 2019 in favour of Union Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.00 Cr
- State Bank Of India, Branch- Durgapur, West Bengal : 0.35 Cr
-
₹335.00 lakh
2
Union Bank Of India
Satisfaction
21 Sep 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366968 View Details | Union Bank Of India | ₹ 100.00 | 17 Oct 2019 | - | 21 Sep 2020 | Satisfied |
| 100328967 View Details | Union Bank Of India | ₹ 100.00 | 17 Oct 2019 | - | 11 Aug 2020 | Satisfied |
| 100327283 View Details | Union Bank Of India | ₹ 100.00 | 17 Oct 2019 | - | 12 Mar 2020 | Satisfied |
| 100203070 View Details | State Bank Of India, Branch- Durgapur, West Bengal | ₹ 35.00 | 07 Sep 2018 | - | 12 Feb 2020 | 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.