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Thakral Medicare Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thakral Medicare Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.80 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Oct 2016 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.23 Cr
  • Others : 0.05 Cr

₹28.00 lakh

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2

Canara Bank

Creation

04 Oct 2016

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065209 View DetailsOthers₹ 5.00 04 Oct 2016-- Open 500000.0
10399191 View DetailsCanara Bank₹ 5.00 31 Dec 2012-- Open 500000.0
10276059 View DetailsCanara Bank₹ 10.50 15 Mar 2011-- Open 1050000.0
10276061 View DetailsCanara Bank₹ 4.50 11 Mar 2011-- Open 450000.0
10019553 View DetailsCanara Bank₹ 3.00 29 Aug 2006-- Open 300000.0
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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.