Thaker Felts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thaker Felts Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.20 Cr. The largest open charges are held by State Bank Of India and State Bank Of Saurashtra. The most recent charge was created on 10 Aug 2011 in favour of State Bank Of India for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.90 Cr
- State Bank Of Saurashtra : 1.30 Cr
₹5.20 crore
-
2
State Bank Of India
Modification
11 Aug 2011
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397826 View Details | State Bank Of India | ₹ 1.95 | 10 Aug 2011 | - | - | Open |
| 10057789 View Details | State Bank Of India | ₹ 1.95 | 23 Jun 2007 | 11 Aug 2011 | - | Open |
| 10057790 View Details | State Bank Of Saurashtra | ₹ 0.20 | 23 Jun 2007 | - | - | Open |
| 10057791 View Details | State Bank Of Saurashtra | ₹ 1.10 | 23 Jun 2007 | - | - | 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.