Thar Equipments Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Jodhpur, Rajasthan (India) Active
Thar Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thar Equipments Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 2 satisfied charges worth Rs 6.60 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 13 Feb 2014 in favour of Bank Of Baroda for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.05 Cr
₹105.00 lakh
₹66.00 lakh
1
Bank Of Baroda
Creation
13 Feb 2014
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410095 View Details | Bank Of Baroda | ₹ 30.00 | 11 Feb 2013 | - | 12 Nov 2013 | Satisfied |
| 10322926 View Details | Bank Of Baroda | ₹ 36.00 | 29 Oct 2011 | - | 12 Nov 2013 | Satisfied |
| 10481774 View Details | Bank Of Baroda | ₹ 40.00 | 13 Feb 2014 | - | - | Open |
| 10468773 View Details | Bank Of Baroda | ₹ 65.00 | 03 Dec 2013 | - | - | 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.