Thapar Hosiery Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Ludhiana, Punjab (India) Active
Thapar Hosiery Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thapar Hosiery Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.96 Cr. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 14 Mar 2014 in favour of Canara Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.50 Cr
- Punjab National Bank : 1.46 Cr
₹396.35 lakh
-
2
Canara Bank
Creation
14 Mar 2014
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500545 View Details | Canara Bank | ₹ 250.00 | 14 Mar 2014 | - | - | Open |
| 80015351 View Details | Punjab National Bank | ₹ 33.00 | 25 May 2006 | - | - | Open |
| 80015350 View Details | Punjab National Bank | ₹ 28.35 | 28 Jul 2005 | - | - | Open |
| 80015348 View Details | Punjab National Bank | ₹ 85.00 | 28 Sep 2004 | 27 Jan 2010 | - | 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.