Okay Tools Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Okay Tools Pvt Ltd, with the most recent activity at the top.

1984-10-22 Nashik, Maharashtra Active Unlisted Active Compliant
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OT Okay Tools Pvt Ltd
Open charges
26
22.72 cr
Closed charges
13
4.59 cr
Total
39
27.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tjsb Sahakari Bank Limited 21 23.32 cr
2 The Thane Janata Sahakari Bank Limited 6 2.29 cr
3 Tjsb Sahakari Bank Ltd 4 99.00 Lakh
4 Maharashtra State Financial Corporation 3 41.00 Lakh
5 The Thane Janata Sahakari Bank Ltd 1 15.00 Lakh
6 The Thane Jantata Sahakari Bank Ltd. 1 10.00 Lakh
7 New Indian Co-Op Bank Ltd. 1 4.00 Lakh
8 Central Bank Of India 1 1.12 Lakh
9 Central Bank Of India 1 72,000.00
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101182920 Tjsb Sahakari Bank Limited 27 Oct 2025 - - 45.00 Lakh Open
101182977 Tjsb Sahakari Bank Limited 27 Oct 2025 - - 36.00 Lakh Open
101182988 Tjsb Sahakari Bank Limited 27 Oct 2025 - - 45.00 Lakh Open
101165826 Tjsb Sahakari Bank Limited 25 Sep 2025 - - 8.00 Lakh Open
101181592 Tjsb Sahakari Bank Limited 15 Sep 2025 - - 45.00 Lakh Open
101158555 Tjsb Sahakari Bank Limited 28 Aug 2025 - - 3.69 cr Open
101163164 Tjsb Sahakari Bank Limited 28 Aug 2025 20 Sep 2025 - 4.41 cr Open
101107086 Tjsb Sahakari Bank Limited 26 May 2025 - - 7.50 Lakh Open
101087785 Tjsb Sahakari Bank Limited 28 Apr 2025 - - 21.00 Lakh Open
101072381 Tjsb Sahakari Bank Limited 27 Mar 2025 17 May 2025 - 60.00 Lakh Open
100941727 Tjsb Sahakari Bank Limited 14 Jun 2024 - - 1.91 cr Open
100665500 Tjsb Sahakari Bank Limited 09 Jan 2023 07 Jul 2023 - 1.17 cr Open
100591451 Tjsb Sahakari Bank Limited 20 Jun 2022 - 27 Dec 2023 18.00 Lakh Closed
100524942 Tjsb Sahakari Bank Limited 27 Dec 2021 13 Jun 2022 - 1.30 cr Open
100339787 Tjsb Sahakari Bank Limited 27 May 2020 - 23 Aug 2022 40.00 Lakh Closed
100292652 Tjsb Sahakari Bank Limited 13 Sep 2019 - 23 Aug 2022 1.00 cr Closed
100284369 Tjsb Sahakari Bank Limited 05 Aug 2019 - 23 Aug 2022 19.00 Lakh Closed
100131385 Tjsb Sahakari Bank Limited 16 Aug 2017 30 Oct 2017 25 Jun 2019 32.00 Lakh Closed
100064289 Tjsb Sahakari Bank Limited 30 Nov 2016 - 25 Jun 2019 1.20 cr Closed
100025587 Tjsb Sahakari Bank Limited 25 Apr 2016 - 04 Jul 2019 12.00 Lakh Closed
10433765 Tjsb Sahakari Bank Ltd 14 Jun 2013 - 20 Sep 2016 90.00 Lakh Closed
10399767 Tjsb Sahakari Bank Ltd 03 Jan 2013 - 14 Sep 2016 3.00 Lakh Closed
10400606 Tjsb Sahakari Bank Ltd 03 Jan 2013 - 14 Sep 2016 3.00 Lakh Closed
10400672 Tjsb Sahakari Bank Ltd 03 Jan 2013 - 14 Sep 2016 3.00 Lakh Closed
10115684 The Thane Janata Sahakari Bank Limited 22 Jul 2008 - - 25.00 Lakh Open
10103484 The Thane Janata Sahakari Bank Limited 13 Mar 2008 - - 26.25 Lakh Open
10058464 The Thane Janata Sahakari Bank Limited 09 Jun 2007 - - 87.75 Lakh Open
10011800 The Thane Janata Sahakari Bank Limited 14 Jul 2006 - - 30.00 Lakh Open
10007642 The Thane Janata Sahakari Bank Ltd 27 May 2006 - 27 Jul 2009 15.00 Lakh Closed
90218464 The Thane Janata Sahakari Bank Limited 13 Aug 2002 - - 50.00 Lakh Open
90218462 Tjsb Sahakari Bank Limited 19 Jul 2002 29 Jul 2025 - 4.75 cr Open
90218461 The Thane Janata Sahakari Bank Limited 18 Jul 2002 - - 10.00 Lakh Open
90219149 The Thane Jantata Sahakari Bank Ltd. 18 Jul 2001 - - 10.00 Lakh Open
90219026 New Indian Co-Op Bank Ltd. 19 Jan 1996 - 15 Dec 2016 4.00 Lakh Closed
90219025 Maharashtra State Financial Corporation 29 Dec 1995 - - 30.00 Lakh Open
90217017 Central Bank Of India 31 Oct 1985 - - 1.12 Lakh Open
90217012 Central Bank Of India 05 Oct 1985 27 Jul 1987 - 72,000.00 Open
90217003 Maharashtra State Financial Corporation 09 Aug 1985 24 Feb 1989 - 10.50 Lakh Open
90216996 Maharashtra State Financial Corporation 09 Jul 1985 - - 50,000.00 Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Okay Tools Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Okay Tools Pvt Ltd (CIN: U28932MH1984PTC034356). 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 Okay Tools Pvt Ltd.
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.