Thermo Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermo Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 184.93 Cr. The most recent charge was created on 07 Sep 2012 in favour of State Bank Of India for Rs 87.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 184.93 Cr
-
₹18,493.00 lakh
1
State Bank Of India
Satisfaction
19 Jan 2019
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381621 View Details | State Bank Of India | ₹ 8,716.00 | 07 Sep 2012 | 23 Dec 2014 | 19 Jan 2019 | Satisfied |
| 10339140 View Details | State Bank Of India | ₹ 9,000.00 | 04 Feb 2012 | 14 Jun 2017 | 19 Jan 2019 | Satisfied |
| 80024036 View Details | State Bank Of India | ₹ 777.00 | 01 Aug 1998 | 05 May 2015 | 16 Jan 2019 | 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.