Thangam Offsets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thangam Offsets Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.83 Cr and 1 satisfied charge worth Rs 3.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 17.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.83 Cr
₹1,883.00 lakh
₹341.00 lakh
2
Hdfc Bank Limited
Modification
09 Jan 2025
₹1,760.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289162 View Details | State Bank Of India | ₹ 341.00 | 28 Jul 2004 | 28 May 2014 | 25 Jan 2017 | Satisfied |
| 100860479 View Details | Hdfc Bank Limited | ₹ 1,760.00 | 30 Dec 2023 | 09 Jan 2025 | - | Open |
| 100056542 View Details | Hdfc Bank Limited | ₹ 123.00 | 29 Jun 2016 | - | - | 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.