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Theta Computer Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Theta Computer Services Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M. The open charge is held by Bharat Overseas Bank Ltd.. The most recent charge was created on 01 Feb 2006 in favour of Bharat Overseas Bank Ltd. for Rs 0.10 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Theta Computer Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bharat Overseas Bank Ltd. : 0.01 Cr

β‚Ή1.00 lakh

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1

Bharat Overseas Bank Ltd.

Modification

01 Feb 2006

β‚Ή1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371083 View DetailsBharat Overseas Bank Ltd.β‚Ή 1.00 01 Feb 200601 Feb 2006- Open 100000.0
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