Thales India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thales India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.29 Cr. The most recent charge was created on 05 Sep 2019 for Rs 0.37 M and is closed.
Charges Breakdown by Lending Institutions
- Bnp Paribas : 1.25 Cr
- Others : 0.04 Cr
-
₹1.29 crore
2
Bnp Paribas
Satisfaction
22 Sep 2022
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287900 View Details | Others | ₹ 0.04 | 05 Sep 2019 | 12 May 2020 | 22 Sep 2022 | Satisfied |
| 10611242 View Details | Bnp Paribas | ₹ 1.25 | 11 Dec 2015 | - | 11 Aug 2017 | 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.