Tools India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tools India Private Limited, with the most recent activity at the top.

1972-12-12 New Delhi, Delhi Active Unlisted Active Compliant
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TI Tools India Private Limited
Open charges
3
25.10 cr
Closed charges
4
305.10 cr
Total
7
330.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 330.07 cr
2 The New Bank Of India Ltd. 2 9.83 Lakh
3 Punjab National Bank 1 3.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101042050 Others 15 Jan 2025 - - 25.00 cr Open
100688175 Others 20 Mar 2023 - 07 May 2024 15.07 cr Closed
100186257 Others 11 May 2018 - 29 Nov 2022 40.00 cr Closed
100210278 Others 07 Mar 2018 - 06 Apr 2023 250.00 cr Closed
90044979 The New Bank Of India Ltd. 28 Mar 1979 - - 1.83 Lakh Open
90044977 The New Bank Of India Ltd. 09 Jan 1979 - - 8.00 Lakh Open
90044950 Punjab National Bank 23 Sep 1976 - 10 Jun 2015 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tools India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tools India Private Limited (CIN: U74899DL1972PTC006391). 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 Tools India 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.