Creative Thermolite Power Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Creative Thermolite Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Creative Thermolite Power Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 55.00 Cr. The most recent charge was created on 29 Mar 2011 in favour of Punjab National Bank for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 55.00 Cr
-
₹55.00 crore
1
Punjab National Bank
Satisfaction
15 Nov 2017
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283180 View Details | Punjab National Bank | ₹ 55.00 | 29 Mar 2011 | 14 Oct 2015 | 15 Nov 2017 | Satisfied |
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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.