Thai Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thai Impex Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 98.07 Cr and 4 satisfied charges worth Rs 10.18 Cr. The most recent charge was created on 17 Jan 2025 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 98.07 Cr
₹98.07 crore
₹10.18 crore
5
Others
Modification
28 Mar 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002214 View Details | Indian Overseas Bank | ₹ 9.14 | 06 Mar 2006 | 28 May 2020 | 15 Mar 2024 | Satisfied |
| 90021071 View Details | Sundaram Finance Ltd | ₹ 0.04 | 27 Aug 2005 | - | 30 May 2019 | Satisfied |
| 10343047 View Details | Bmw India Financial Services Private Limited | ₹ 1.00 | 28 Feb 2012 | - | 20 Feb 2013 | Satisfied |
| 90020183 View Details | Union Bank Of India | ₹ 0.00 | 19 Oct 2004 | - | 06 Apr 2006 | Satisfied |
| 101044602 View Details | Others | ₹ 3.40 | 17 Jan 2025 | - | - | Open |
| 100928354 View Details | Others | ₹ 0.17 | 28 May 2024 | - | - | Open |
| 100803002 View Details | Others | ₹ 7.50 | 18 Sep 2023 | - | - | Open |
| 100802998 View Details | Others | ₹ 2.00 | 18 Sep 2023 | - | - | Open |
| 100721003 View Details | Others | ₹ 15.00 | 30 Mar 2023 | - | - | Open |
| 100714422 View Details | Others | ₹ 70.00 | 30 Mar 2023 | 28 Mar 2025 | - | 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.