Thakor Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakor Electronics Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 7 satisfied charges worth Rs 40.47 Cr. The open charge is held by Bank Of India. The most recent charge was created on 27 Dec 2023 in favour of Bank Of India for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.50 Cr
₹5.50 crore
₹40.47 crore
2
Yes Bank Limited
Creation
27 Dec 2023
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058067 View Details | Yes Bank Limited | ₹ 8.50 | 27 Oct 2016 | - | 20 Apr 2023 | Satisfied |
| 100037501 View Details | Yes Bank Limited | ₹ 8.50 | 21 Apr 2016 | - | 20 Apr 2023 | Satisfied |
| 10496646 View Details | Bank Of India | ₹ 0.12 | 16 May 2014 | - | 01 Jul 2016 | Satisfied |
| 10378022 View Details | Bank Of India | ₹ 6.50 | 03 Sep 2012 | - | 01 Jul 2016 | Satisfied |
| 10337695 View Details | Bank Of India | ₹ 3.80 | 10 Jan 2012 | - | 01 Jul 2016 | Satisfied |
| 90091703 View Details | Bank Of India | ₹ 6.52 | 07 Nov 2001 | 01 Jun 2011 | 01 Jul 2016 | Satisfied |
| 90082833 View Details | Bank Of India | ₹ 6.52 | 16 Jan 2003 | 24 Jun 2011 | 16 Oct 2012 | Satisfied |
| 100870389 View Details | Bank Of India | ₹ 5.50 | 27 Dec 2023 | - | - | 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.