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Thi Pack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thi Pack Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.45 Cr. The largest open charges are held by Bank Of Baroda, The Greater Bombay Co-Op Bank Ltd and The North Kanara G.S.B. Co- Op. Bank Ltd.. The most recent charge was created on 11 Nov 2009 in favour of The Greater Bombay Co-Op Bank Ltd for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.80 Cr
  • The Greater Bombay Co-Op Bank Ltd : 0.40 Cr
  • The North Kanara G.S.B. Co- Op. Bank Ltd. : 0.20 Cr
  • The North Kanara Co-Op. Bank Ltd : 0.05 Cr

₹145.00 lakh

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4

Bank Of Baroda

Creation

11 Nov 2009

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279544 View DetailsThe Greater Bombay Co-Op Bank Ltd₹ 40.00 11 Nov 2009-- Open 4000000.0
10016142 View DetailsThe North Kanara Co-Op. Bank Ltd₹ 5.00 07 Jul 2006-- Open 500000.0
90387708 View DetailsThe North Kanara G.S.B. Co- Op. Bank Ltd.₹ 20.00 10 Jun 2005-- Open 2000000.0
90375852 View DetailsBank Of Baroda₹ 80.00 14 Dec 1995-- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.