Thakur Apparels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Thakur Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakur Apparels Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 34.56 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.99 Cr
- Sidbi : 3.34 Cr
- Axis Bank Limited : 0.23 Cr
₹34.56 crore
-
3
Hdfc Bank Limited
Creation
29 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101082214 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Mar 2025 | - | - | Open |
| 100706871 View Details | Axis Bank Limited | ₹ 0.23 | 05 Dec 2022 | - | - | Open |
| 100697671 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Nov 2022 | - | - | Open |
| 100569290 View Details | Hdfc Bank Limited | ₹ 0.12 | 25 Apr 2022 | - | - | Open |
| 100546455 View Details | Sidbi | ₹ 0.09 | 09 Mar 2022 | - | - | Open |
| 100545640 View Details | Sidbi | ₹ 1.00 | 09 Mar 2022 | - | - | Open |
| 100364959 View Details | Sidbi | ₹ 0.18 | 10 Aug 2020 | - | - | Open |
| 100132350 View Details | Sidbi | ₹ 2.07 | 17 Oct 2017 | - | - | Open |
| 100068889 View Details | Hdfc Bank Limited | ₹ 4.71 | 20 Dec 2016 | 17 Jun 2020 | - | Open |
| 10549816 View Details | Hdfc Bank Limited | ₹ 6.06 | 30 Jan 2015 | 30 Mar 2022 | - | 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.