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T&H Education Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

T&H Education Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.10 Cr. The most recent charge was created on 02 Jun 2008 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.00 Cr
  • Vijaya Bank : 3.10 Cr
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₹13.10 crore

2

Yes Bank Limited

Satisfaction

20 Dec 2010

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10110777 View DetailsYes Bank Limited₹ 10.00 02 Jun 2008-20 Dec 2010 Satisfied 100000000.0
10048644 View DetailsVijaya Bank₹ 0.10 04 May 2007-07 Jul 2008 Satisfied 1000000.0
10048606 View DetailsVijaya Bank₹ 3.00 10 Apr 2007-07 Jul 2008 Satisfied 30000000.0
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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.