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Thinknext Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thinknext Realty Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 11.23 Cr. The most recent charge was created on 09 Feb 2021 in favour of State Bank Of India for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.80 Cr
  • Icici Bank Limited : 1.47 Cr
  • Others : 0.98 Cr
  • Axis Bank Limited : 0.66 Cr
  • Hdfc Bank Limited : 0.32 Cr
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₹11.23 crore

5

State Bank Of India

Satisfaction

28 Mar 2022

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429705 View DetailsState Bank Of India₹ 3.00 09 Feb 2021-28 Mar 2022 Satisfied 30000000.0
100235870 View DetailsAxis Bank Limited₹ 0.66 25 Jan 2019-09 Aug 2021 Satisfied 6600000.0
90062031 View DetailsState Bank Of India₹ 4.80 17 Jul 200005 Jan 201604 Jun 2021 Satisfied 48000000.0
100143816 View DetailsHdfc Bank Limited₹ 0.12 10 Sep 2016-24 Jun 2020 Satisfied 1228000.0
100094780 View DetailsOthers₹ 0.52 24 Mar 2017-12 Jun 2020 Satisfied 5156000.0
100095237 View DetailsOthers₹ 0.47 21 Feb 2017-12 Jun 2020 Satisfied 4660000.0
10271653 View DetailsIcici Bank Limited₹ 1.47 22 Feb 2011-25 Mar 2014 Satisfied 14677800.0
10041735 View DetailsHdfc Bank Limited₹ 0.20 27 Jan 2007-06 Mar 2014 Satisfied 2000000.0
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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

Verified entity values are shown only after access is granted.

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.