Thatavarthi Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thatavarthi Apparels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 71.37 Cr and 2 satisfied charges worth Rs 94.52 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 09 Feb 2024 in favour of Sidbi for Rs 4.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.94 Cr
- Sidbi : 4.43 Cr
₹71.37 crore
₹94.52 crore
4
Hdfc Bank Limited
Modification
09 Jul 2024
₹66.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596097 View Details | Canara Bank | ₹ 59.52 | 29 Jun 2022 | 10 Aug 2022 | 03 Nov 2023 | Satisfied |
| 10248710 View Details | State Bank Of India | ₹ 35.00 | 01 Nov 2010 | 05 Mar 2022 | 14 Jul 2022 | Satisfied |
| 100864561 View Details | Sidbi | ₹ 4.43 | 09 Feb 2024 | - | - | Open |
| 100774796 View Details | Hdfc Bank Limited | ₹ 66.94 | 28 Jul 2023 | 09 Jul 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.