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Thinking Machines Private Limited loan details

Charges taken from banks & financial institutes

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Thinking Machines Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M. The largest open charges are held by The Nashik People's Co.Op. Bank Ltd. and Lectronica Leasing & Financ Ltd.. Lenders on record include The Nashik People's Co.Op. Bank Ltd., Lectronica Leasing & Financ Ltd.. The most recent charge was created on 28 Sep 1999 in favour of Lectronica Leasing & Financ Ltd. for Rs 2.50 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 Thinking Machines 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

  • The Nashik People'S Co.Op. Bank Ltd. : 0.45 Cr
  • Lectronica Leasing & Financ Ltd. : 0.25 Cr

β‚Ή70.00 lakh

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2

The Nashik People's Co.Op. Bank Ltd.

Creation

28 Sep 1999

β‚Ή25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359489 View DetailsLectronica Leasing & Financ Ltd.β‚Ή 25.00 28 Sep 1999-- Open 2500000.0
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