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Thakkers Group Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thakkers Group Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.38 Cr and 6 satisfied charges worth Rs 21.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jun 2026 for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.10 Cr
  • Others : 0.28 Cr

₹53.38 crore

₹21.40 crore

5

Hdfc Bank Limited

Creation

12 Jun 2026

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100723052 View DetailsOthers₹ 2.50 31 Mar 202306 Apr 202419 May 2025 Satisfied 25000000.0
100721102 View DetailsOthers₹ 18.00 31 Mar 2023-28 Apr 2025 Satisfied 180000000.0
90362088 View DetailsBank Of India₹ 0.20 14 Jun 1976-13 Jun 2008 Satisfied 2000000.0
90362535 View DetailsCanara Bank₹ 0.10 02 Jun 1983-09 Jun 2008 Satisfied 1000000.0
90361790 View DetailsThe Bank Of Baroda Ltd.₹ 0.06 18 Sep 1969-05 Oct 2007 Satisfied 600000.0
90361774 View DetailsBank Of India₹ 0.54 18 Mar 1969-26 Sep 2007 Satisfied 5405164.0
101318491 View DetailsOthers₹ 0.28 12 Jun 2026-- Open 2849000.0
101083912 View DetailsHdfc Bank Limited₹ 45.50 04 Apr 2025-- Open 455000000.0
100870714 View DetailsHdfc Bank Limited₹ 7.60 04 Feb 2024-- Open 76000000.0
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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.