What does it mean when Indocean Tools Private Limited has charges?

It means Indocean Tools Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U29299MH1999PTC121582), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Indocean Tools Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Indocean Tools Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Indocean Tools Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Indocean Tools Private Limited, with the most recent activity at the to…

1999-09-02 Mumbai, Maharashtra Active Unlisted Active Non-Compliant

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IT Indocean Tools Private Limited

Open charges

93.20 cr

Closed charges

195.77 cr

Total

288.97 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hifin Capital Private Limited	10	126.02 cr
2	Icici Ltd.	4	81.40 cr
3	Others	5	26.50 cr
4	Citi Bank Na	2	18.50 cr
5	I.L.& F.S. `Ltd.	1	10.00 cr
6	State Bank Of India	1	8.25 cr
7	Icici Bank Ltd.	2	7.00 cr
8	Dbs Bank Limited	1	5.40 cr
9	Dena Bank	1	3.40 cr
10	Citi Bankna	1	2.50 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10260077	Dbs Bank Limited	17 Mar 2008	-	-	5.40 cr	Open
10044745	State Bank Of India	21 Feb 2007	07 Mar 2008	15 Apr 2017	8.25 cr	Closed
10029950	Hifin Capital Private Limited	03 Nov 2006	30 Apr 2012	25 Jan 2018	9.37 cr	Closed
10064005	Hifin Capital Private Limited	03 Nov 2006	30 Apr 2012	25 Jan 2018	7.56 cr	Closed
80007280	Hifin Capital Private Limited	19 Sep 2005	30 Apr 2012	25 Jan 2018	18.02 cr	Closed
80007281	Hifin Capital Private Limited	02 Sep 2005	30 Apr 2012	25 Jan 2018	18.02 cr	Closed
90237688	Hifin Capital Private Limited	24 Mar 2005	30 Apr 2012	25 Jan 2018	12.61 cr	Closed
90232868	Icici Ltd.	10 Aug 2004	-	18 Feb 2008	6.00 cr	Closed
90237573	I.L.& F.S. `Ltd.	08 Sep 2003	11 May 2004	15 Nov 2007	10.00 cr	Closed
90237543	Hifin Capital Private Limited	21 Mar 2003	30 Apr 2012	25 Jan 2018	9.37 cr	Closed
90237541	Others	18 Mar 2003	25 Jan 2017	07 Dec 2017	2.00 cr	Closed
90237529	Others	07 Jan 2003	25 Jan 2017	07 Dec 2017	8.00 cr	Closed
80005708	Hifin Capital Private Limited	03 Aug 2002	30 Apr 2012	25 Jan 2018	12.61 cr	Closed
90237507	Hifin Capital Private Limited	03 Aug 2002	30 Apr 2012	25 Jan 2018	12.61 cr	Closed
90237490	Others	04 Apr 2002	25 Jan 2017	-	2.00 cr	Open
90237483	Hifin Capital Private Limited	21 Mar 2002	30 Apr 2012	25 Jan 2018	9.37 cr	Closed
90232787	Icici Ltd.	24 May 2001	-	-	40.70 cr	Open
90232781	Icici Ltd.	15 Feb 2001	11 May 2004	-	29.70 cr	Open
90237415	Citi Bank Na	15 Feb 2001	-	16 Mar 2007	8.00 cr	Closed
90237414	Icici Ltd.	12 Feb 2001	11 May 2004	-	5.00 cr	Open
90237399	Citi Bank Na	27 Nov 2000	11 May 2004	16 Mar 2007	10.50 cr	Closed
90237773	Citi Bankna	27 Nov 2000	30 May 2003	19 Nov 2007	2.50 cr	Closed
90232772	Others	17 Oct 2000	25 Jan 2017	07 Dec 2017	3.00 cr	Closed
90237388	Hifin Capital Private Limited	14 Aug 2000	30 Apr 2012	25 Jan 2018	16.49 cr	Closed
90237370	Others	18 Apr 2000	10 Feb 2017	07 Dec 2017	11.50 cr	Closed
90237363	Icici Bank Ltd.	22 Mar 2000	30 May 2003	-	3.50 cr	Open
90234637	Icici Bank Ltd.	22 Mar 2000	-	-	3.50 cr	Open
90237352	Dena Bank	07 Feb 2000	-	-	3.40 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Indocean Tools Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indocean Tools Private Limited (CIN: U29299MH1999PTC121582). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Indocean Tools Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Indocean Tools Private Limited - Charges

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