Thakkarsons Roll Forming Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakkarsons Roll Forming Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.56 Cr and 4 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Sep 2005 in favour of Canara Bank for Rs 4.48 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 33.56 Cr
₹33.56 crore
₹1.25 crore
3
Canara Bank
Modification
15 Dec 2017
₹33.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223388 View Details | The Karnataka Bank Ltd | ₹ 0.15 | 08 Oct 2002 | - | 12 Jun 2013 | Satisfied |
| 90222412 View Details | The Karnataka Bank Ltd | ₹ 0.20 | 21 Nov 1994 | 20 Nov 2001 | 12 Jun 2013 | Satisfied |
| 90223272 View Details | Maharashtra State Financial Corporaation | ₹ 0.72 | 23 Jul 2001 | - | 26 May 2003 | Satisfied |
| 90226653 View Details | Maharashtra State Financial Corporaation | ₹ 0.18 | 23 Sep 1992 | - | 26 May 2003 | Satisfied |
| 90241592 View Details | Canara Bank | ₹ 0.45 | 28 Sep 2005 | - | - | Open |
| 90240966 View Details | Canara Bank | ₹ 33.12 | 12 Mar 2003 | 15 Dec 2017 | - | 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.