Theta Controls And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theta Controls And Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 2.40 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 07 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.20 Cr
₹0.20 crore
₹2.40 crore
3
Hdfc Bank Limited
Satisfaction
27 Sep 2024
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878273 View Details | Hdfc Bank Limited | ₹ 1.40 | 07 Feb 2024 | 26 Feb 2024 | 27 Sep 2024 | Satisfied |
| 100455423 View Details | Others | ₹ 1.00 | 30 Apr 2021 | - | 29 Dec 2023 | Satisfied |
| 90086387 View Details | Bank Of Maharashtra | ₹ 0.20 | 16 Apr 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.