Thermoplastics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermoplastics India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.84 Cr. The most recent charge was created on 17 Sep 2018 in favour of City Union Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 5.34 Cr
- City Union Bank Limited : 0.50 Cr
-
₹5.84 crore
2
Oriental Bank Of Commerce
Satisfaction
19 Oct 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203860 View Details | City Union Bank Limited | ₹ 0.50 | 17 Sep 2018 | - | 19 Oct 2022 | Satisfied |
| 90039039 View Details | Oriental Bank Of Commerce | ₹ 2.39 | 01 Jun 2004 | - | 13 May 2010 | Satisfied |
| 90037424 View Details | Oriental Bank Of Commerce | ₹ 1.70 | 24 Jul 2002 | 29 Mar 2001 | 13 May 2010 | Satisfied |
| 90036553 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 10 May 2001 | - | 13 May 2010 | Satisfied |
| 90034237 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 13 Aug 1997 | 04 May 2004 | 13 May 2010 | 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.