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Tool-Tech Moulds & Moulding Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tool-Tech Moulds & Moulding Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.20 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 30 Dec 2021 in favour of The South Indian Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.82 Cr
  • Others : 0.38 Cr

₹120.16 lakh

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2

The South Indian Bank Limited

Creation

30 Dec 2021

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533345 View DetailsThe South Indian Bank Limited₹ 29.00 30 Dec 2021-- Open 2900000.0
100270145 View DetailsOthers₹ 11.42 28 May 2019-- Open 1142000.0
10626871 View DetailsThe South Indian Bank Limited₹ 23.50 20 Feb 2016-- Open 2350000.0
10509459 View DetailsThe South Indian Bank Limited₹ 3.55 26 Feb 2014-- Open 355000.0
10322210 View DetailsThe South Indian Bank Limited₹ 20.00 17 Nov 2011-- Open 2000000.0
10223516 View DetailsOthers₹ 26.69 19 May 201009 Jun 2020- Open 2669000.0
10208320 View DetailsThe South Indian Bank Limited₹ 6.00 04 Mar 2010-- Open 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.