Thermolite Mouldings Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Thermolite Mouldings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermolite Mouldings Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.43 Cr. The largest open charges are held by Janseva Sahakari Bank (Borivali) Ltd., Gujarat Industrial Investment Corporation Ltd. and Industrial Finance Corporation Of India. The most recent charge was created on 27 May 2006 in favour of Janseva Sahakari Bank (Borivali) Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Janseva Sahakari Bank (Borivali) Ltd. : 1.60 Cr
- Gujarat Industrial Investment Corporation Ltd. : 0.50 Cr
- Industrial Finance Corporation Of India : 0.15 Cr
- Janaseva Sahakari Bank Ltd. : 0.11 Cr
- The Bharat Co- Op. Bank Ltd. : 0.07 Cr
₹243.00 lakh
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5
Janseva Sahakari Bank (Borivali) Ltd.
Creation
27 May 2006
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006299 View Details | Janseva Sahakari Bank (Borivali) Ltd. | ₹ 25.00 | 27 May 2006 | - | - | Open |
| 10006287 View Details | Janseva Sahakari Bank (Borivali) Ltd. | ₹ 80.00 | 17 May 2006 | - | - | Open |
| 10007357 View Details | Janseva Sahakari Bank (Borivali) Ltd. | ₹ 55.00 | 17 May 2006 | - | - | Open |
| 90386282 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 7.00 | 25 Mar 2003 | - | - | Open |
| 90348220 View Details | Janaseva Sahakari Bank Ltd. | ₹ 11.00 | 20 Aug 1996 | - | - | Open |
| 90377493 View Details | Industrial Finance Corporation Of India | ₹ 15.00 | 13 Feb 1989 | - | - | Open |
| 90375117 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 50.00 | 03 Dec 1986 | 05 Feb 1987 | - | 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.