Thach Rubbers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Ernakulam, Kerala (India) Active
Thach Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thach Rubbers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 27 Nov 2018 in favour of The South Indian Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 3.50 Cr
-
₹350.00 lakh
1
The South Indian Bank Limited
Satisfaction
21 Feb 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229474 View Details | The South Indian Bank Limited | ₹ 250.00 | 27 Nov 2018 | - | 21 Feb 2023 | Satisfied |
| 10433457 View Details | The South Indian Bank Limited | ₹ 100.00 | 22 May 2013 | - | 21 Feb 2023 | Satisfied |
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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.