Thee Washers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thee Washers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.62 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 28 May 2025 for Rs 2.23 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.40 Cr
- Others : 0.22 Cr
₹462.35 lakh
-
2
Uco Bank
Creation
28 May 2025
₹22.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101112567 View Details | Others | ₹ 22.35 | 28 May 2025 | - | - | Open |
| 100803138 View Details | Uco Bank | ₹ 440.00 | 29 Sep 2023 | - | - | 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.