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Thakkar Castrect Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thakkar Castrect Export Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.45 Cr. The largest open charges are held by Gujrat State Financial Co. and International Asset Reconstruction Company Private Limited. The most recent charge was created on 15 Dec 2001 in favour of International Asset Reconstruction Company Private Limited for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Gujrat State Financial Co. : 2.15 Cr
  • International Asset Reconstruction Company Private Limited : 1.30 Cr

₹345.00 lakh

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2

Gujrat State Financial Co.

Modification

30 Dec 2008

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80051932 View DetailsInternational Asset Reconstruction Company Private Limited₹ 65.00 15 Dec 200130 Dec 2008- Open 6500000.0
80051931 View DetailsInternational Asset Reconstruction Company Private Limited₹ 65.00 22 May 200030 Dec 2008- Open 6500000.0
90101970 View DetailsGujrat State Financial Co.₹ 215.00 19 Nov 1999-- Open 21500000.0
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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.