Thapar Textiles Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punjab (India) Active
Thapar Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thapar Textiles Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 9.76 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Nov 2009 in favour of Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.76 Cr
₹9.76 crore
-
1
Bank Of India
Creation
29 Nov 2009
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190267 View Details | Bank Of India | ₹ 0.20 | 29 Nov 2009 | - | - | Open |
| 10190269 View Details | Bank Of India | ₹ 0.30 | 29 Nov 2009 | - | - | Open |
| 10190270 View Details | Bank Of India | ₹ 1.00 | 29 Nov 2009 | - | - | Open |
| 10190274 View Details | Bank Of India | ₹ 0.75 | 29 Nov 2009 | - | - | Open |
| 10190278 View Details | Bank Of India | ₹ 0.70 | 29 Nov 2009 | - | - | Open |
| 10031684 View Details | Bank Of India | ₹ 1.82 | 19 Dec 2006 | - | - | Open |
| 90183452 View Details | Bank Of India | ₹ 0.50 | 15 Jun 2005 | - | - | Open |
| 90180660 View Details | Bank Of India | ₹ 0.20 | 10 May 2003 | - | - | Open |
| 90176564 View Details | Bank Of India | ₹ 2.59 | 04 Mar 2002 | - | - | Open |
| 90182943 View Details | Bank Of India | ₹ 0.25 | 04 Mar 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.