Shree Thatwamassy Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Goa, India.
2005 Ponda, Goa (India) Active
Shree Thatwamassy Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Thatwamassy Constructions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.99 Cr and 2 satisfied charges worth Rs 1.16 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 26 Jul 2024 in favour of Karnataka Bank Ltd. for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.74 Cr
- Karnataka Bank Ltd. : 0.25 Cr
₹298.68 lakh
₹116.43 lakh
3
Others
Creation
26 Jul 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027448 View Details | Others | ₹ 99.00 | 12 Dec 2005 | 26 May 2020 | 28 Jul 2021 | Satisfied |
| 10298221 View Details | Srei Equipment Finance Private Limited | ₹ 17.43 | 29 Jun 2011 | - | 05 Dec 2018 | Satisfied |
| 100984515 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 26 Jul 2024 | - | - | Open |
| 100772128 View Details | Karnataka Bank Ltd. | ₹ 9.00 | 28 Jul 2023 | - | - | Open |
| 100772125 View Details | Karnataka Bank Ltd. | ₹ 8.50 | 16 May 2023 | - | - | Open |
| 100569946 View Details | Others | ₹ 21.00 | 22 Feb 2022 | - | - | Open |
| 100461833 View Details | Others | ₹ 250.00 | 06 Feb 2021 | - | - | Open |
| 100378289 View Details | Others | ₹ 3.18 | 03 Aug 2020 | - | - | 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.