Thermosol Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermosol Glass Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 89.72 Cr. The largest open charges are held by Bank Of Baroda and Bank Of Baroda (Bank Of Baroda Consortium). The most recent charge was created on 07 Oct 2013 for Rs 44.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.86 Cr
- Bank Of Baroda : 29.36 Cr
- Bank Of Baroda (Bank Of Baroda Consortium) : 15.50 Cr
₹89.72 crore
-
3
Others
Modification
28 Oct 2016
₹44.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453246 View Details | Others | ₹ 44.86 | 07 Oct 2013 | 28 Oct 2016 | - | Open |
| 10438647 View Details | Bank Of Baroda (Bank Of Baroda Consortium) | ₹ 15.50 | 18 Jul 2013 | - | - | Open |
| 10438645 View Details | Bank Of Baroda | ₹ 29.36 | 18 Jul 2013 | 26 Aug 2014 | - | 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.