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Thaparsons Autos Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thaparsons Autos Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.80 M. The largest open charges are held by Punjab National Bank and New Bank Of India. The most recent charge was created on 06 Jul 1991 in favour of Punjab National Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.20 Cr
  • New Bank Of India : 0.08 Cr

₹28.00 lakh

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2

Punjab National Bank

Modification

28 Apr 1999

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177269 View DetailsPunjab National Bank₹ 20.00 06 Jul 199128 Apr 1999- Open 2000000.0
90179252 View DetailsNew Bank Of India₹ 4.00 06 Jul 199103 Sep 1992- Open 400000.0
90181676 View DetailsNew Bank Of India₹ 4.00 06 Jul 1991-- Open 400000.0
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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

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.