Thapar Buildtech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Thapar Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thapar Buildtech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.97 Cr. The largest open charges are held by Karnataka Bank Ltd., Punjab & Sind Bank and The Karnataka Bank Ltd.. The most recent charge was created on 06 Aug 2022 in favour of Karnataka Bank Ltd. for Rs 2.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.53 Cr
- Karnataka Bank Ltd. : 2.12 Cr
- Punjab & Sind Bank : 1.25 Cr
- The Karnataka Bank Ltd. : 0.07 Cr
₹896.80 lakh
-
4
Others
Creation
06 Aug 2022
₹211.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601135 View Details | Karnataka Bank Ltd. | ₹ 211.50 | 06 Aug 2022 | - | - | Open |
| 100198345 View Details | Others | ₹ 100.30 | 25 Aug 2018 | - | - | Open |
| 100187031 View Details | Others | ₹ 453.00 | 18 Jun 2018 | - | - | Open |
| 10124948 View Details | Punjab & Sind Bank | ₹ 125.00 | 02 Sep 2008 | - | - | Open |
| 10069753 View Details | The Karnataka Bank Ltd. | ₹ 7.00 | 06 Oct 2007 | - | - | 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.