Top Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Top Tools Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.53 Cr and 3 satisfied charges worth Rs 4.25 M. The most recent charge was created on 14 Mar 2024 for Rs 3.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.53 Cr
₹152.75 lakh
₹42.50 lakh
3
Others
Creation
14 Mar 2024
₹39.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381050 View Details | Canara Bank | ₹ 12.50 | 26 Sep 2012 | - | 02 Feb 2024 | Satisfied |
| 10154048 View Details | Canara Bank | ₹ 10.00 | 09 Apr 2009 | - | 11 Jan 2013 | Satisfied |
| 90038629 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 02 Jan 2004 | - | 24 Mar 2008 | Satisfied |
| 100897210 View Details | Others | ₹ 39.75 | 14 Mar 2024 | - | - | Open |
| 100520902 View Details | Others | ₹ 19.00 | 25 Nov 2021 | - | - | Open |
| 10084836 View Details | Others | ₹ 94.00 | 21 Jan 2008 | 24 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.