Thapar Exports Limited - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Ludhiana, Punjab (India) Active
Thapar Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thapar Exports Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 3.38 Cr. The open charge is held by Magic Exim Pvt; Ltd.. The most recent charge was created on 14 Aug 2001 in favour of Magic Exim Pvt; Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Magic Exim Pvt; Ltd. : 1.00 Cr
₹1.00 crore
₹3.38 crore
4
State Bank Of Patiala
Satisfaction
07 Sep 2011
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182351 View Details | State Bank Of Indore | ₹ 0.70 | 29 Oct 1997 | - | 07 Sep 2011 | Satisfied |
| 90177889 View Details | Punjab State Industrial Development Corporation Ltd. | ₹ 0.15 | 30 Mar 1998 | - | 16 Aug 2011 | Satisfied |
| 90179738 View Details | Punjab State Industrial Development Corporation Ltd. | ₹ 0.60 | 20 Mar 1996 | - | 16 Aug 2011 | Satisfied |
| 90182349 View Details | State Bank Of Indore | ₹ 0.13 | 14 Oct 1997 | - | 03 Feb 2010 | Satisfied |
| 90179322 View Details | State Bank Of Patiala | ₹ 1.80 | 06 Jul 1992 | 06 Jul 1994 | 12 Nov 1994 | Satisfied |
| 90176555 View Details | Magic Exim Pvt; Ltd. | ₹ 1.00 | 14 Aug 2001 | - | - | 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.