Theeta Trading Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Rajkot, Gujarat (India) Active
Theeta Trading Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theeta Trading Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 64.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 18 Apr 2020 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 64.00 Cr
₹6,400.00 lakh
₹400.00 lakh
1
The Kalupur Commercial Co-Operative Bank Limited
Modification
13 May 2021
₹6,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337587 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 400.00 | 18 Apr 2020 | - | 22 Apr 2021 | Satisfied |
| 100214183 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 6,400.00 | 19 Oct 2018 | 13 May 2021 | - | 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.