Thanush Ispat Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Karnataka, India.
2020 Bangalore, Karnataka (India) Active
Thanush Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thanush Ispat Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 148.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Dec 2023 in favour of Hdfc Bank Limited for Rs 13.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 148.64 Cr
₹148.64 crore
-
1
Hdfc Bank Limited
Modification
30 Dec 2023
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837573 View Details | Hdfc Bank Limited | ₹ 13.20 | 06 Dec 2023 | - | - | Open |
| 100915535 View Details | Hdfc Bank Limited | ₹ 0.44 | 15 Jul 2023 | - | - | Open |
| 100496293 View Details | Hdfc Bank Limited | ₹ 135.00 | 04 Oct 2021 | 30 Dec 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.