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Thakral Computers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thakral Computers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.20 Cr. The largest open charges are held by Housing Development Finance Corpn. Ltd, Oversea-Chinese Banking Corpor Tion Limited and Standard Chartsred Bank. The most recent charge was created on 28 Jul 1999 in favour of Housing Development Finance Corpn. Ltd for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corpn. Ltd : 10.00 Cr
  • Oversea-Chinese Banking Corpor Tion Limited : 6.75 Cr
  • Standard Chartsred Bank : 4.00 Cr
  • Canara Bank : 1.95 Cr
  • Oanatra Bank : 0.50 Cr

₹23.20 crore

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5

Housing Development Finance Corpn. Ltd

Modification

25 May 2001

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90345781 View DetailsHousing Development Finance Corpn. Ltd₹ 10.00 28 Jul 199925 May 2001- Open 100000000.0
90348297 View DetailsStandard Chartsred Bank₹ 4.00 19 Jun 1999-- Open 40000000.0
90347572 View DetailsOversea-Chinese Banking Corpor Tion Limited₹ 6.75 10 Jul 1997-- Open 67500000.0
90348174 View DetailsCanara Bank₹ 1.00 06 Apr 1995-- Open 10000000.0
90348160 View DetailsOanatra Bank₹ 0.50 30 Jan 1995-- Open 5000000.0
90346286 View DetailsCanara Bank₹ 0.20 16 Sep 1987-- Open 2000000.0
90347899 View DetailsCanara Bank₹ 0.50 10 Sep 1987-- Open 5000000.0
90347893 View DetailsCanara Bank₹ 0.25 18 Aug 1987-- Open 2500000.0
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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.