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Thapar Sons Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thapar Sons Constructions Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.45 M. The most recent charge was created on 17 Jul 1991 in favour of State Bank Of India for Rs 0.85 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.15 Cr
-

₹14.50 lakh

1

State Bank Of India

Satisfaction

19 Jan 2011

₹8.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373525 View DetailsState Bank Of India₹ 8.50 17 Jul 1991-19 Jan 2011 Satisfied 850000.0
90373280 View DetailsState Bank Of India₹ 6.00 16 May 1986-19 Jan 2011 Satisfied 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.