Ind-Barath Thermotek Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Ind-Barath Thermotek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ind-Barath Thermotek Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4,526.91 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 30 Jul 2015 in favour of Il & Fs Trust Company Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2968.91 Cr
- Il & Fs Trust Company Limited : 1558.00 Cr
₹4,526.91 crore
-
2
Others
Modification
27 Sep 2017
₹2,968.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597187 View Details | Il & Fs Trust Company Limited | ₹ 80.00 | 30 Jul 2015 | - | - | Open |
| 10597186 View Details | Il & Fs Trust Company Limited | ₹ 699.00 | 29 Jul 2015 | - | - | Open |
| 10585112 View Details | Il & Fs Trust Company Limited | ₹ 779.00 | 09 Jul 2015 | - | - | Open |
| 10573895 View Details | Others | ₹ 2,968.91 | 11 Jun 2015 | 27 Sep 2017 | - | Open |
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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.