Tooltech India Priuvate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tooltech India Priuvate Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 M and 3 satisfied charges worth Rs 1.46 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 27 Aug 2024 in favour of The South Indian Bank Limited for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.18 Cr
₹17.50 lakh
₹146.00 lakh
3
The South Indian Bank Limited
Creation
27 Aug 2024
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298343 View Details | The South Indian Bank Limited | ₹ 100.00 | 24 Jun 2011 | 07 Jan 2016 | 27 Dec 2018 | Satisfied |
| 10126642 View Details | State Bank Of Patiala | ₹ 36.00 | 03 Oct 2008 | 13 Aug 2009 | 04 Aug 2011 | Satisfied |
| 80007492 View Details | Syndicate Bank | ₹ 10.00 | 24 Jun 2005 | 27 Dec 2007 | 30 May 2011 | Satisfied |
| 100977915 View Details | The South Indian Bank Limited | ₹ 4.50 | 27 Aug 2024 | - | - | Open |
| 100347791 View Details | The South Indian Bank Limited | ₹ 13.00 | 12 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.