Themecounty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Themecounty Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,400.00 Cr. The most recent charge was created on 19 Oct 2023 for Rs 600.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 800.00 Cr
- Others : 600.00 Cr
₹600.00 crore
₹1,400.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
22 Mar 2025
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801398 View Details | Others | ₹ 600.00 | 19 Oct 2023 | - | 22 Mar 2025 | Satisfied |
| 100653311 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 12 Dec 2022 | - | 11 Oct 2023 | 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.