

Thillais Analytical Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Thillais Analytical Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.14 M. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, City Union Bank Limited. The most recent charge was created on 13 Dec 2024 in favour of City Union Bank Limited for Rs 5.00 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 Thillais Analytical Solutions 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.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.50 Cr
- Others : 0.15 Cr
- Hdfc Bank Limited : 0.06 Cr
βΉ71.42 lakh
-
3
City Union Bank Limited
Creation
13 Dec 2024
βΉ50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101024623 View Details | City Union Bank Limited | βΉ 50.00 | 13 Dec 2024 | - | - | Open |
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