Thakral One Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakral One Solutions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 4 satisfied charges worth Rs 18.72 Cr. The most recent charge was created on 01 Jul 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹18.72 crore
4
Others
Satisfaction
03 May 2025
₹6.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054068 View Details | Axis Bank Limited | ₹ 6.72 | 02 Sep 2016 | 02 May 2022 | 03 May 2025 | Satisfied |
| 10440887 View Details | Yes Bank Limited | ₹ 4.00 | 16 Jul 2013 | 10 Dec 2014 | 23 Feb 2017 | Satisfied |
| 10140642 View Details | The Federal Bank Limited | ₹ 2.50 | 21 Jan 2009 | - | 01 Mar 2012 | Satisfied |
| 10140640 View Details | The Federal Bank Limited | ₹ 5.50 | 21 Jan 2009 | - | 01 Mar 2012 | Satisfied |
| 100950637 View Details | Others | ₹ 7.00 | 01 Jul 2024 | 23 Oct 2024 | - | Open |
| 100871405 View Details | Others | ₹ 23.00 | 14 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.