Thakral Services (India) Limted loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakral Services (India) Limted has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 14.79 Cr. The most recent charge was created on 20 Jun 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 : 3.00 Cr
- Bank Of India : 0.67 Cr
- Uco Bank : 0.52 Cr
- Vijaya Bank : 0.50 Cr
- Others : 1.10 Cr
-
₹14.79 crore
9
Yes Bank Limited
Satisfaction
27 Jan 2021
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326899 View Details | Yes Bank Limited | ₹ 9.00 | 20 Jun 2011 | 16 Jan 2014 | 27 Jan 2021 | Satisfied |
| 10196151 View Details | Canara Bank | ₹ 3.00 | 18 Dec 2009 | - | 31 Oct 2011 | Satisfied |
| 80056740 View Details | Bharath Overses Bnk Ltd | ₹ 0.20 | 27 Apr 1988 | - | 18 Nov 2009 | Satisfied |
| 90194855 View Details | Indian Overseas Bank | ₹ 0.25 | 28 Mar 1988 | - | 18 Nov 2009 | Satisfied |
| 90193330 View Details | The Karur Vysya Bank Ltd | ₹ 0.25 | 22 Oct 1987 | 07 Sep 1988 | 16 Nov 2009 | Satisfied |
| 80056741 View Details | Uco Bank | ₹ 0.32 | 14 Sep 1990 | - | 13 Nov 2009 | Satisfied |
| 90194882 View Details | Uco Bank | ₹ 0.20 | 28 Oct 1988 | - | 13 Nov 2009 | Satisfied |
| 90194753 View Details | Bank Of India | ₹ 0.17 | 12 Jun 1985 | - | 11 Nov 2009 | Satisfied |
| 90193174 View Details | Indian Bank | ₹ 0.40 | 12 Sep 1984 | - | 06 Nov 2009 | Satisfied |
| 80056742 View Details | Vijaya Bank | ₹ 0.50 | 14 Jul 1984 | - | 04 Nov 2009 | 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.