Theorem (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theorem (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.58 Cr and 2 satisfied charges worth Rs 2.19 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 04 Nov 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Others : 16.50 Cr
- Corporation Bank : 0.08 Cr
₹3,658.30 lakh
₹218.63 lakh
3
Hdfc Bank Limited
Creation
04 Nov 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189282 View Details | Corporation Bank | ₹ 205.00 | 27 Nov 2009 | - | 31 Dec 2019 | Satisfied |
| 10143545 View Details | Corporation Bank | ₹ 13.63 | 15 Jan 2009 | - | 31 Dec 2019 | Satisfied |
| 101022136 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 04 Nov 2024 | - | - | Open |
| 10253168 View Details | Corporation Bank | ₹ 8.30 | 23 Nov 2010 | - | - | Open |
| 90193003 View Details | Others | ₹ 1,650.00 | 10 Jun 2005 | 03 Oct 2019 | - | 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.