Thathia Refrigeration Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Kannuaj, Uttar Pradesh (India) Active
Thathia Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thathia Refrigeration Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.46 Cr. The most recent charge was created on 12 Mar 2014 in favour of Gramin Bank Of Aryavart for Rs 1.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.00 Cr
- Gramin Bank Of Aryavart : 1.56 Cr
- State Bank Of India : 0.90 Cr
-
₹446.00 lakh
3
Gramin Bank Of Aryavart
Satisfaction
25 Mar 2021
₹156.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500329 View Details | Gramin Bank Of Aryavart | ₹ 156.00 | 12 Mar 2014 | - | 25 Mar 2021 | Satisfied |
| 10149006 View Details | Union Bank Of India | ₹ 100.00 | 23 Mar 2009 | - | 29 Jul 2013 | Satisfied |
| 10149005 View Details | Union Bank Of India | ₹ 100.00 | 20 Mar 2009 | - | 29 Jul 2013 | Satisfied |
| 90280970 View Details | State Bank Of India | ₹ 90.00 | 11 Jul 2005 | 11 Jul 2005 | 03 Feb 2009 | Satisfied |
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.