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L&T Thales Technology Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L&T Thales Technology Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.05 M and 1 satisfied charge worth Rs 71.46 K. The most recent charge was created on 18 Feb 2019 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.31 Cr

₹0.31 crore

₹0.01 crore

1

Others

Satisfaction

26 Oct 2022

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120720 View DetailsOthers₹ 0.01 27 Jul 2017-26 Oct 2022 Satisfied 71456.0
100267417 View DetailsOthers₹ 0.15 18 Feb 2019-- Open 1500000.0
100185055 View DetailsOthers₹ 0.05 31 May 2018-- Open 470000.0
100161929 View DetailsOthers₹ 0.11 28 Feb 2018-- Open 1080000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.