

Thakral Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Thakral Computers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 10 Nov 2011 in favour of Yes Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.00 Cr
- Canara Bank : 6.00 Cr
₹15.00 crore
2
Yes Bank Limited
Satisfaction
27 Jan 2021
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322621 View Details | Yes Bank Limited | ₹ 9.00 | 10 Nov 2011 | 24 Jan 2014 | 27 Jan 2021 | Satisfied |
| 10196764 View Details | Canara Bank | ₹ 3.00 | 18 Dec 2009 | - | 19 Aug 2011 | Satisfied |
| 10196553 View Details | Canara Bank | ₹ 3.00 | 17 Dec 2009 | - | 19 Aug 2011 | Satisfied |
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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.