Tharakan Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tharakan Foods Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.38 M and 3 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 27 Sep 2016 for Rs 0.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.04 Cr
₹0.04 crore
₹1.12 crore
3
Bank Of India
Creation
27 Sep 2016
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225879 View Details | Bank Of India | ₹ 0.79 | 08 Jun 2010 | - | 08 Mar 2016 | Satisfied |
| 10225880 View Details | Bank Of India | ₹ 0.13 | 08 Jun 2010 | - | 08 Mar 2016 | Satisfied |
| 90017265 View Details | State Bank Of India | ₹ 0.20 | 23 Nov 1998 | 22 Dec 1998 | 13 May 2008 | Satisfied |
| 100101740 View Details | Others | ₹ 0.04 | 27 Sep 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.