Theeta Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theeta Electricals Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.17 Cr and 14 satisfied charges worth Rs 23.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Feb 2022 for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.50 Cr
- Others : 0.67 Cr
₹38.17 crore
₹23.94 crore
8
Hdfc Bank Limited
Modification
30 Jan 2025
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344309 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 0.75 | 28 Mar 2012 | - | 28 Sep 2017 | Satisfied |
| 10287718 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 1.10 | 24 May 2011 | - | 28 Sep 2017 | Satisfied |
| 10178647 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 4.75 | 16 Sep 2009 | - | 28 Sep 2017 | Satisfied |
| 10557553 View Details | Sidbi | ₹ 3.00 | 27 Mar 2015 | - | 28 Jul 2017 | Satisfied |
| 10543071 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.80 | 03 Nov 2014 | - | 25 May 2017 | Satisfied |
| 10501482 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 10 Mar 2014 | - | 25 May 2017 | Satisfied |
| 10220641 View Details | Citi Bank N.A. | ₹ 1.00 | 06 May 2010 | - | 18 Jul 2014 | Satisfied |
| 10217298 View Details | Citibank N.A | ₹ 4.80 | 28 Apr 2010 | 09 Jul 2013 | 18 Jul 2014 | Satisfied |
| 10097680 View Details | Syndicate Bank | ₹ 1.70 | 18 Mar 2008 | - | 25 Aug 2010 | Satisfied |
| 10046918 View Details | Syndicate Bank | ₹ 0.25 | 02 Mar 2007 | - | 25 Aug 2010 | Satisfied |
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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.