Theme Apparels India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theme Apparels India Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.35 Cr. The most recent charge was created on 04 Feb 2002 in favour of Ing Vysya Bank Limited. for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Ltd. : 2.75 Cr
- Ing Vysya Bank Limited. : 1.60 Cr
-
₹435.00 lakh
2
Ing Vysya Bank Limited.
Satisfaction
21 Mar 2018
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159084 View Details | Ing Vysya Bank Limited. | ₹ 160.00 | 04 Feb 2002 | 13 Jul 2006 | 21 Mar 2018 | Satisfied |
| 90160015 View Details | Ing Vysya Bank Ltd. | ₹ 145.00 | 31 Mar 2001 | 18 Jan 2003 | 21 Mar 2018 | Satisfied |
| 90159496 View Details | Ing Vysya Bank Ltd. | ₹ 30.00 | 04 Jan 1996 | - | 21 Mar 2018 | Satisfied |
| 90159427 View Details | Ing Vysya Bank Ltd. | ₹ 100.00 | 09 Nov 1994 | 15 Jun 1996 | 21 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.