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Thaker Engineering Company Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thaker Engineering Company Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.18 Cr and 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 17 Jul 2020 for Rs 2.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.18 Cr

₹16.18 crore

₹3.50 crore

2

Others

Modification

05 Aug 2020

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362145 View DetailsState Bank Of India₹ 1.75 03 Aug 2011-13 Feb 2013 Satisfied 17500000.0
90236245 View DetailsState Bank Of India₹ 1.75 23 Jul 200303 Aug 201113 Feb 2013 Satisfied 17500000.0
100363205 View DetailsOthers₹ 0.29 17 Jul 202005 Aug 2020- Open 2885000.0
10407685 View DetailsOthers₹ 7.95 15 Feb 201319 Sep 2018- Open 79472000.0
10409693 View DetailsOthers₹ 7.95 05 Feb 201312 Sep 2018- Open 79472000.0
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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

Verified entity values are shown only after access is granted.

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.