Thakur Colonisers Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Bathinda, Punjab (India) Active
Thakur Colonisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakur Colonisers Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 10.70 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 29 Jul 2013 in favour of Oriental Bank Of Commerce for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.00 Cr
₹3.00 crore
₹10.70 crore
3
Oreintal Bank Of Commerce
Satisfaction
18 May 2021
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420320 View Details | Oreintal Bank Of Commerce | ₹ 7.50 | 23 Mar 2013 | - | 18 May 2021 | Satisfied |
| 10344858 View Details | Canara Bank | ₹ 1.95 | 14 Feb 2012 | - | 26 Jul 2013 | Satisfied |
| 10184627 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 25 Sep 2009 | - | 17 Nov 2011 | Satisfied |
| 10447133 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 29 Jul 2013 | - | - | 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.