T Square Tools Private Limited - Charges

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

2003-12-29 Pune, Maharashtra Active Unlisted Active Compliant
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TS T Square Tools Private Limited
Open charges
7
4.24 cr
Closed charges
5
2.31 cr
Total
12
6.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 5.94 cr
2 Reliance Capital Ltd 1 47.00 Lakh
3 Electronica Finance Limited 1 11.52 Lakh
4 The Cosmos Co-Operative Bank Limited 1 2.50 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100646293 Others 30 Aug 2022 - - 28.46 Lakh Open
100558040 Others 24 Mar 2022 - - 28.00 Lakh Open
100562280 Others 23 Mar 2022 - - 86.50 Lakh Open
100550379 Others 25 Feb 2022 - - 21.50 Lakh Open
100550504 Others 25 Feb 2022 04 Jan 2025 - 1.20 cr Open
100548803 Others 02 Dec 2021 - - 32.57 Lakh Open
100360960 Others 31 Jul 2020 - - 1.07 cr Open
100230103 Others 29 Nov 2018 - 14 Jul 2022 70.00 Lakh Closed
10280371 Electronica Finance Limited 25 Mar 2011 - 24 Feb 2016 11.52 Lakh Closed
10280365 Reliance Capital Ltd 21 Mar 2011 - 19 Jul 2017 47.00 Lakh Closed
10072665 Others 08 Oct 2007 29 Nov 2018 14 Jul 2022 1.00 cr Closed
90086885 The Cosmos Co-Operative Bank Limited 18 Jul 2004 - 20 Oct 2010 2.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for T Square Tools Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against T Square Tools Private Limited (CIN: U28932PN2003PTC018698). 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 T Square 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.