

Tooltech Global Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tooltech Global Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.35 Cr. Lenders on record include Kotak Mahindra Bank Limited, Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 21 Oct 2009 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 9.75 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tooltech Global Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 9.75 Cr
- Kotak Mahindra Bank Limited : 5.60 Cr
βΉ15.35 crore
2
Edelweiss Asset Reconstruction Company Limited
Satisfaction
18 Mar 2019
βΉ9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183806 View Details | Edelweiss Asset Reconstruction Company Limited | βΉ 9.75 | 21 Oct 2009 | 11 Apr 2014 | 18 Mar 2019 | Satisfied |
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