Thermolite Packaging (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermolite Packaging (India) Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.57 M and 9 satisfied charges worth Rs 3.32 Cr. The open charge is held by Citicorp Finance Ltd.. The most recent charge was created on 09 Jun 2007 in favour of Hdfc Bank Limited for Rs 2.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citicorp Finance Ltd. : 0.06 Cr
₹0.06 crore
₹3.32 crore
4
Hdfc Bank Limited
Satisfaction
22 Aug 2016
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082378 View Details | Maharashtra State Finance Corporation | ₹ 0.14 | 02 Jun 1993 | - | 22 Aug 2016 | Satisfied |
| 10058162 View Details | Hdfc Bank Limited | ₹ 2.15 | 09 Jun 2007 | 30 Aug 2007 | 14 Dec 2015 | Satisfied |
| 90082784 View Details | State Bank Of India | ₹ 0.13 | 21 Mar 2002 | - | 20 Jul 2007 | Satisfied |
| 90091744 View Details | State Bank Of India | ₹ 0.36 | 03 Jan 2002 | 12 Aug 2006 | 20 Jul 2007 | Satisfied |
| 90087729 View Details | State Bank Of India | ₹ 0.14 | 11 Mar 1992 | 25 Apr 2000 | 20 Jul 2007 | Satisfied |
| 90089724 View Details | State Bank Of India | ₹ 0.14 | 11 Mar 1992 | 12 Aug 2006 | 20 Jul 2007 | Satisfied |
| 90089600 View Details | State Bank Of India | ₹ 0.17 | 08 Nov 1990 | - | 20 Jul 2007 | Satisfied |
| 90087684 View Details | State Bank Of India | ₹ 0.05 | 06 Nov 1990 | 25 Apr 2000 | 20 Jul 2007 | Satisfied |
| 90089598 View Details | State Bank Of India | ₹ 0.05 | 06 Nov 1990 | 02 Dec 1998 | 20 Jul 2007 | Satisfied |
| 90092258 View Details | Citicorp Finance Ltd. | ₹ 0.06 | 28 Aug 2003 | - | - | 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.