Thomas & Brian Mfg. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thomas & Brian Mfg. Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.61 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.79 Cr
- Sidbi : 0.51 Cr
- Hdfc Bank Limited : 0.31 Cr
₹861.30 lakh
-
3
Others
Creation
03 Dec 2024
₹12.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101049073 View Details | Hdfc Bank Limited | ₹ 12.48 | 03 Dec 2024 | - | - | Open |
| 101012896 View Details | Hdfc Bank Limited | ₹ 18.67 | 17 Sep 2024 | - | - | Open |
| 100965946 View Details | Others | ₹ 400.00 | 26 Aug 2024 | - | - | Open |
| 100883759 View Details | Others | ₹ 79.14 | 15 Mar 2024 | - | - | Open |
| 100787470 View Details | Sidbi | ₹ 51.00 | 23 Aug 2023 | - | - | Open |
| 100650997 View Details | Others | ₹ 300.00 | 02 Dec 2022 | - | - | 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.