Total Tools And Equipments P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Tools And Equipments P Ltd has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 39.17 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Bank Of Maharashtra. The most recent charge was created on 25 Jul 2024 for Rs 10.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.23 Cr
- Standard Chartered Bank : 3.85 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
- Bank Of Maharashtra : 2.27 Cr
- Hdfc Bank Limited : 0.32 Cr
₹3,916.71 lakh
-
5
Others
Modification
29 Jul 2025
₹1,010.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100977810 View Details | Others | ₹ 1,010.00 | 25 Jul 2024 | 29 Jul 2025 | - | Open |
| 100917694 View Details | Hdfc Bank Limited | ₹ 18.09 | 02 Mar 2024 | - | - | Open |
| 100598497 View Details | Hdfc Bank Limited | ₹ 8.06 | 01 Jul 2022 | - | - | Open |
| 100576469 View Details | Hdfc Bank Limited | ₹ 6.28 | 30 Apr 2022 | - | - | Open |
| 100549186 View Details | Standard Chartered Bank | ₹ 72.54 | 25 Feb 2022 | - | - | Open |
| 100492452 View Details | Others | ₹ 213.27 | 06 Oct 2021 | - | - | Open |
| 100492451 View Details | Others | ₹ 213.27 | 30 Sep 2021 | - | - | Open |
| 100400277 View Details | Others | ₹ 213.00 | 24 Aug 2020 | - | - | Open |
| 100352906 View Details | Others | ₹ 165.00 | 21 Jul 2020 | - | - | Open |
| 100348368 View Details | Others | ₹ 48.00 | 08 Jul 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.