Thapar Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thapar Ispat Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.95 Cr and 3 satisfied charges worth Rs 9.54 Cr. The largest open charges are held by State Bank Of Patiala and Hindustan Overseas Ltd.. The most recent charge was created on 31 Jul 2001 in favour of Hindustan Overseas Ltd. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 11.95 Cr
- Hindustan Overseas Ltd. : 5.00 Cr
₹16.95 crore
₹9.54 crore
4
State Bank Of Patiala
Satisfaction
21 Dec 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179718 View Details | Punjab State Industrial Development Corporation Ltd. | ₹ 5.00 | 20 Dec 1995 | 29 Apr 1997 | 21 Dec 2017 | Satisfied |
| 90177678 View Details | State Bank Of Patiala | ₹ 3.54 | 04 Mar 1996 | 04 Mar 1996 | 04 Sep 1997 | Satisfied |
| 90177363 View Details | Industrial Development Bank Of India | ₹ 1.00 | 09 Oct 1992 | - | 07 Apr 1997 | Satisfied |
| 90176554 View Details | Hindustan Overseas Ltd. | ₹ 5.00 | 31 Jul 2001 | - | - | Open |
| 90177816 View Details | State Bank Of Patiala | ₹ 9.85 | 14 Aug 1997 | 27 Nov 1997 | - | Open |
| 90177213 View Details | State Bank Of Patiala | ₹ 1.19 | 13 Sep 1990 | - | - | Open |
| 90177190 View Details | State Bank Of Patiala | ₹ 0.91 | 22 Apr 1990 | - | - | 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.