Thesaurus Project Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Palakkad, Kerala (India) Under Liquidation
Thesaurus Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thesaurus Project Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.03 Cr and 2 satisfied charges worth Rs 5.75 Cr. The largest open charges are held by The South Indian Bank Limited, Small Industries Development Bank Of India and Punjab National Bank. The most recent charge was created on 28 Jun 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 8.61 Cr
- Small Industries Development Bank Of India : 1.15 Cr
- Others : 1.00 Cr
- Punjab National Bank : 0.27 Cr
₹11.03 crore
₹5.75 crore
5
The South Indian Bank Limited
Modification
20 Aug 2019
₹8.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046190 View Details | Others | ₹ 5.00 | 14 Jul 2016 | - | 23 Feb 2018 | Satisfied |
| 10577224 View Details | Canara Bank | ₹ 0.75 | 05 Jun 2015 | - | 06 Oct 2016 | Satisfied |
| 100379480 View Details | Others | ₹ 1.00 | 28 Jun 2018 | - | - | Open |
| 100188122 View Details | The South Indian Bank Limited | ₹ 8.61 | 16 Dec 2017 | 20 Aug 2019 | - | Open |
| 10617867 View Details | Small Industries Development Bank Of India | ₹ 1.15 | 04 Feb 2016 | - | - | Open |
| 10612144 View Details | Punjab National Bank | ₹ 0.27 | 26 Nov 2015 | - | - | 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.