Thandiram Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Under Liquidation
Thandiram Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thandiram Textiles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.25 Cr and 2 satisfied charges worth Rs 18.00 Cr. The largest open charges are held by Canara Bank and Corporation Bank. The most recent charge was created on 19 Mar 2014 in favour of Corporation Bank for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.75 Cr
- Corporation Bank : 10.50 Cr
₹35.25 crore
₹18.00 crore
4
Canara Bank
Modification
15 Nov 2014
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172945 View Details | Standard Chartered Bank | ₹ 15.00 | 29 Jun 2009 | 24 Dec 2010 | 07 Nov 2013 | Satisfied |
| 90157398 View Details | The Bank Of Rajasthan Ltd. | ₹ 3.00 | 02 Feb 2000 | 19 Jan 2007 | 18 Nov 2009 | Satisfied |
| 10488408 View Details | Corporation Bank | ₹ 10.50 | 19 Mar 2014 | 15 Nov 2014 | - | Open |
| 10397452 View Details | Canara Bank | ₹ 24.75 | 19 Nov 2012 | 22 Nov 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.