Thermolab Testing Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermolab Testing Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 4.27 M. The most recent charge was created on 02 Nov 2014 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹42.71 lakh
2
Bassein Catholic Co-Operative Bank Limited
Satisfaction
22 Jul 2016
₹27.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529589 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 10.00 | 02 Nov 2014 | - | 22 Jul 2016 | Satisfied |
| 10441418 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 5.00 | 19 Jul 2013 | - | 22 Jul 2016 | Satisfied |
| 10191757 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 27.71 | 04 Dec 2009 | - | 22 Jul 2016 | Satisfied |
| 10441389 View Details | Others | ₹ 20.00 | 19 Jul 2013 | 30 Jun 2016 | - | 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.