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Thaila Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thaila Spinners Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 M. The lender named on its open charges is Bharat Overseas Bank Ltd.. The most recent charge was created on 28 Nov 1994 in favour of Bharat Overseas Bank Ltd. for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Bharat Overseas Bank Ltd. : 0.17 Cr

₹0.17 crore

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1

Bharat Overseas Bank Ltd.

Modification

02 Apr 1996

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90300449 View DetailsBharat Overseas Bank Ltd.₹ 0.02 28 Nov 199402 Apr 1996- Open 200000.0
90300414 View DetailsBharat Overseas Bank Ltd.₹ 0.15 18 Aug 199402 Apr 1996- Open 1500000.0
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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

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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.