Thapar Fibres Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Ludhiana, Punjab (India) Active
Thapar Fibres Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thapar Fibres Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.47 Cr. The largest open charges are held by Punjab Nastional Bank and Indian Overseas Bank. The most recent charge was created on 28 Apr 2011 in favour of Indian Overseas Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab Nastional Bank : 1.67 Cr
- Indian Overseas Bank : 0.80 Cr
₹2.47 crore
-
2
Indian Overseas Bank
Creation
28 Apr 2011
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286767 View Details | Indian Overseas Bank | ₹ 0.80 | 28 Apr 2011 | - | - | Open |
| 90310111 View Details | Punjab Nastional Bank | ₹ 0.50 | 30 Jul 1998 | - | - | Open |
| 90309092 View Details | Punjab Nastional Bank | ₹ 0.20 | 25 Feb 1997 | 30 Jul 1998 | - | Open |
| 90309084 View Details | Punjab Nastional Bank | ₹ 0.03 | 07 Dec 1996 | - | - | Open |
| 90309056 View Details | Punjab Nastional Bank | ₹ 0.15 | 04 May 1996 | - | - | Open |
| 90310006 View Details | Punjab Nastional Bank | ₹ 0.20 | 25 Jan 1996 | 25 Feb 1997 | - | Open |
| 90309954 View Details | Punjab Nastional Bank | ₹ 0.20 | 31 Aug 1994 | 25 Jan 1996 | - | Open |
| 90308953 View Details | Punjab Nastional Bank | ₹ 0.20 | 11 Jan 1994 | 31 Aug 1994 | - | Open |
| 90309935 View Details | Punjab Nastional Bank | ₹ 0.20 | 11 Jan 1994 | 31 Jul 1998 | - | 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.