Thakur Overseas Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Madhya Pradesh, India.
2014 Indore, Madhya Pradesh (India) Active
Thakur Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakur Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.83 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 01 Sep 2017 for Rs 6.79 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.15 Cr
- Others : 0.68 Cr
₹282.89 lakh
-
2
Yes Bank Limited
Modification
25 Apr 2022
₹67.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123280 View Details | Others | ₹ 67.89 | 01 Sep 2017 | 25 Apr 2022 | - | Open |
| 10503170 View Details | Yes Bank Limited | ₹ 215.00 | 23 Apr 2014 | - | - | 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.