Third Eye Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Third Eye Education Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 08 Feb 2021 in favour of Hdfc Bank Limited for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.99 Cr
- Hdfc Bank Limited : 0.68 Cr
- Bank Of Baroda Guwahati Main Branch : 0.25 Cr
-
₹191.55 lakh
3
Bank Of Baroda
Satisfaction
07 Dec 2023
₹8.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431555 View Details | Hdfc Bank Limited | ₹ 8.05 | 08 Feb 2021 | - | 07 Dec 2023 | Satisfied |
| 10536339 View Details | Hdfc Bank Limited | ₹ 60.00 | 06 Dec 2014 | - | 04 Nov 2022 | Satisfied |
| 10339915 View Details | Bank Of Baroda | ₹ 60.00 | 11 Jan 2012 | 29 Mar 2014 | 08 Jan 2015 | Satisfied |
| 10035690 View Details | Bank Of Baroda Guwahati Main Branch | ₹ 24.50 | 30 Dec 2006 | - | 28 Jan 2011 | Satisfied |
| 90266157 View Details | Bank Of Baroda | ₹ 24.00 | 21 Sep 2005 | - | 28 Jan 2011 | Satisfied |
| 90265789 View Details | Bank Of Baroda | ₹ 15.00 | 02 Feb 2001 | - | 28 Jan 2011 | Satisfied |
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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.