Tooltech Engineering & Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tooltech Engineering & Marketing Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.08 Cr and 4 satisfied charges worth Rs 5.14 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 23 Jan 2023 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.57 Cr
- Punjab National Bank : 0.51 Cr
₹608.24 lakh
₹514.00 lakh
3
Others
Satisfaction
01 Nov 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669040 View Details | Others | ₹ 300.00 | 23 Jan 2023 | - | 01 Nov 2025 | Satisfied |
| 100184965 View Details | Others | ₹ 185.00 | 04 Jun 2018 | - | 14 Mar 2019 | Satisfied |
| 10447408 View Details | Punjab National Bank | ₹ 24.00 | 06 Sep 2013 | - | 11 Sep 2014 | Satisfied |
| 90287718 View Details | Indian Overseas Bank | ₹ 5.00 | 28 Mar 2002 | 21 May 2005 | 25 Jul 2007 | Satisfied |
| 100283821 View Details | Others | ₹ 50.00 | 04 Jul 2019 | - | - | Open |
| 100271307 View Details | Others | ₹ 29.00 | 07 May 2019 | - | - | Open |
| 10615936 View Details | Punjab National Bank | ₹ 51.00 | 08 Dec 2015 | - | - | Open |
| 10017036 View Details | Others | ₹ 478.24 | 11 Aug 2006 | 08 Jun 2020 | - | 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.