Thar Machining City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thar Machining City Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 2.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Others : 1.18 Cr
₹318.13 lakh
-
2
Hdfc Bank Limited
Creation
22 Jul 2025
₹27.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101125424 View Details | Others | ₹ 27.14 | 22 Jul 2025 | - | - | Open |
| 101125595 View Details | Others | ₹ 36.30 | 22 Jul 2025 | - | - | Open |
| 100864144 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Jan 2024 | 21 Jan 2025 | - | Open |
| 100219974 View Details | Others | ₹ 54.69 | 28 Aug 2018 | - | - | 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.