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S. N. Thakkar Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

S. N. Thakkar Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 283.00 Cr. The most recent charge was created on 19 Jul 2012 in favour of State Bank Of India for Rs 283.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 283.00 Cr
-

β‚Ή283.00 crore

1

State Bank Of India

Satisfaction

09 Sep 2024

β‚Ή283.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418257 View DetailsState Bank Of Indiaβ‚Ή 283.00 19 Jul 201229 Oct 201609 Sep 2024 Satisfied 2830000000.0
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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

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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.