Tharwani Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tharwani Constructions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.07 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 30 Apr 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.07 Cr
₹4,707.00 lakh
₹300.00 lakh
1
Others
Creation
30 Apr 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348494 View Details | Others | ₹ 300.00 | 19 Jun 2020 | - | 31 Jul 2021 | Satisfied |
| 100917356 View Details | Others | ₹ 3,000.00 | 30 Apr 2024 | - | - | Open |
| 100894670 View Details | Others | ₹ 301.00 | 03 Apr 2024 | - | - | Open |
| 100886644 View Details | Others | ₹ 1,200.00 | 04 Mar 2024 | - | - | Open |
| 100838337 View Details | Others | ₹ 206.00 | 03 Jan 2024 | - | - | 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.