Th Estate Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Th Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Th Estate Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
- Canara Bank : 0.25 Cr
₹0.75 crore
-
2
Hdfc Bank Limited
Creation
29 Jun 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596859 View Details | Hdfc Bank Limited | ₹ 0.50 | 29 Jun 2022 | - | - | Open |
| 100592849 View Details | Canara Bank | ₹ 0.25 | 21 Jun 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.