Thirdeye Infraservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirdeye Infraservices Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.46 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Aug 2018 for Rs 5.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.55 Cr
- Punjab National Bank : 0.10 Cr
₹64.60 lakh
-
2
Others
Creation
28 Aug 2018
₹54.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208957 View Details | Others | ₹ 54.60 | 28 Aug 2018 | - | - | Open |
| 10619860 View Details | Punjab National Bank | ₹ 10.00 | 19 Jan 2016 | - | - | Open |
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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.