
T.H.E. Makers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.

Founded in 2000 and headquartered in Delhi, India.
Data last updated:
T.H.E. Makers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 35.50 Cr. The most recent charge was created on 08 Jul 2002 in favour of State Bank Of India for Rs 5.20 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of T.H.E. Makers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ35.50 crore
1
State Bank Of India
Satisfaction
31 Jan 2008
βΉ7.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054578 View Details | State Bank Of India | βΉ 5.20 | 08 Jul 2002 | 23 Jul 2007 | 31 Jan 2008 | Satisfied |
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