Thirdware Solution Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirdware Solution Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 113.81 Cr. The most recent charge was created on 03 Jun 2021 for Rs 18.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 56.25 Cr
- Citi Bank N.A. : 37.56 Cr
- Hdfc Bank Limited : 20.00 Cr
-
₹113.81 crore
3
Citi Bank N.A.
Satisfaction
19 Jun 2023
₹25.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624485 View Details | Citi Bank N.A. | ₹ 25.56 | 07 Oct 2015 | 28 Oct 2020 | 19 Jun 2023 | Satisfied |
| 100453020 View Details | Others | ₹ 18.75 | 03 Jun 2021 | 14 Jan 2022 | 27 Dec 2022 | Satisfied |
| 100417477 View Details | Others | ₹ 18.75 | 03 Feb 2021 | - | 12 Jul 2021 | Satisfied |
| 10569932 View Details | Others | ₹ 18.75 | 18 May 2015 | 20 Aug 2018 | 30 Mar 2021 | Satisfied |
| 10560750 View Details | Hdfc Bank Limited | ₹ 20.00 | 16 Mar 2015 | - | 10 Jul 2019 | Satisfied |
| 10148494 View Details | Citi Bank N.A. | ₹ 4.00 | 13 Mar 2009 | - | 31 Mar 2015 | Satisfied |
| 10087929 View Details | Citi Bank N.A. | ₹ 8.00 | 19 Dec 2007 | 13 Mar 2009 | 31 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.