Theos Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theos Metal Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.87 Cr and 2 satisfied charges worth Rs 19.50 Cr. The most recent charge was created on 20 Feb 2023 for Rs 13.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.87 Cr
₹13.87 crore
₹19.50 crore
1
Others
Modification
11 Apr 2023
₹13.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113959 View Details | Others | ₹ 9.75 | 01 Jul 2017 | - | 06 Apr 2023 | Satisfied |
| 100067096 View Details | Others | ₹ 9.75 | 22 Aug 2016 | 23 Aug 2016 | 22 Jun 2017 | Satisfied |
| 100697165 View Details | Others | ₹ 13.87 | 20 Feb 2023 | 11 Apr 2023 | - | 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.