Thandaiwale Estate Llp - Loans (Charges)
Founded in 2022 and headquartered in Rajasthan, India.
2022 Jaipur, Rajasthan (India) Active
Thandaiwale Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thandaiwale Estate Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 180.00 Cr. The largest open charges are held by Yes Bank Limited and The South Indian Bank Limited. The most recent charge was created on 25 Jan 2024 in favour of Yes Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 100.00 Cr
- The South Indian Bank Limited : 80.00 Cr
₹18,000.00 lakh
-
2
Yes Bank Limited
Modification
04 Feb 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859014 View Details | Yes Bank Limited | ₹ 10,000.00 | 25 Jan 2024 | 04 Feb 2025 | - | Open |
| 100784676 View Details | The South Indian Bank Limited | ₹ 8,000.00 | 06 Sep 2023 | 04 Dec 2024 | - | 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.