Tharaj Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tharaj Castings Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.88 Cr and 6 satisfied charges worth Rs 17.22 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Oct 2014 in favour of Intec Capital Limited for Rs 4.95 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.88 Cr
₹4,187.50 lakh
₹1,721.73 lakh
5
State Bank Of India
Satisfaction
14 Jan 2019
₹49.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526483 View Details | Intec Capital Limited | ₹ 49.50 | 10 Oct 2014 | - | 14 Jan 2019 | Satisfied |
| 10525261 View Details | Sbi Global Factors Limited | ₹ 290.00 | 22 Sep 2014 | - | 14 May 2018 | Satisfied |
| 10306222 View Details | Allahabad Bank | ₹ 495.00 | 10 Sep 2011 | - | 15 Jul 2013 | Satisfied |
| 10306582 View Details | Allahabad Bank | ₹ 495.00 | 10 Sep 2011 | - | 12 Jan 2013 | Satisfied |
| 10043258 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 265.00 | 14 Feb 2007 | - | 11 Sep 2009 | Satisfied |
| 10043256 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 127.23 | 12 Feb 2007 | - | 11 Sep 2009 | Satisfied |
| 10322148 View Details | State Bank Of India | ₹ 2,870.00 | 17 Nov 2011 | 30 Oct 2013 | - | Open |
| 10192042 View Details | State Bank Of India | ₹ 2.50 | 04 Nov 2009 | - | - | Open |
| 10079500 View Details | State Bank Of India | ₹ 1,315.00 | 17 Oct 2007 | 19 Nov 2010 | - | 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.