Thapson Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thapson Systems Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 24 Mar 2012 in favour of Oriental Bank Of Commerce for Rs 7.40 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.83 Cr
- Punjab National Bank : 0.51 Cr
- State Bank Of India : 0.45 Cr
₹9.00 lakh
₹179.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
18 Jun 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044080 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 09 Feb 2004 | 10 Feb 2005 | 18 Jun 2025 | Satisfied |
| 90043146 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 14 Jul 2001 | 10 Feb 2005 | 18 Jun 2025 | Satisfied |
| 10039221 View Details | Punjab National Bank | ₹ 51.00 | 13 Feb 2007 | - | 14 Dec 2023 | Satisfied |
| 10352490 View Details | Oriental Bank Of Commerce | ₹ 74.00 | 24 Mar 2012 | 28 Oct 2014 | 09 Oct 2023 | Satisfied |
| 80024990 View Details | State Bank Of India | ₹ 45.00 | 28 Dec 2005 | - | 15 Feb 2007 | Satisfied |
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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.