Thakar Dass & Co Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Thakar Dass & Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakar Dass & Co Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.89 Cr and 2 satisfied charges worth Rs 7.20 M. The largest open charges are held by State Bank Of India and State Bank Of Bikaner & Jaipur. The most recent charge was created on 15 Feb 2024 in favour of State Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.04 Cr
- State Bank Of Bikaner & Jaipur : 0.69 Cr
- Others : 0.16 Cr
₹12.89 crore
₹0.72 crore
5
State Bank Of India
Creation
15 Feb 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035031 View Details | Rajasthan Financial Corporation | ₹ 0.12 | 21 Jan 1999 | 21 Jan 1999 | 17 Jun 2020 | Satisfied |
| 90033305 View Details | Rajasthan Financial Corporation Ltd. | ₹ 0.60 | 16 Nov 1994 | - | 17 Jun 2020 | Satisfied |
| 100877046 View Details | State Bank Of India | ₹ 0.15 | 15 Feb 2024 | - | - | Open |
| 100860697 View Details | State Bank Of India | ₹ 6.96 | 11 Jan 2024 | - | - | Open |
| 100139900 View Details | Others | ₹ 0.16 | 18 Nov 2017 | - | - | Open |
| 90033806 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.02 | 08 Aug 1996 | 08 Jan 1997 | - | Open |
| 80000319 View Details | State Bank Of India | ₹ 4.93 | 25 Mar 1996 | 15 Apr 2023 | - | Open |
| 90033603 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.47 | 18 Dec 1995 | 07 Jun 2000 | - | Open |
| 90033496 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.20 | 08 Aug 1995 | 12 Jul 2004 | - | 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.