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Thomas Valves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thomas Valves Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.40 M. The most recent charge was created on 01 Aug 1998 in favour of State Bank Of Travancore for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.04 Cr
-

₹4.00 lakh

1

State Bank Of Travancore

Satisfaction

24 Jan 2011

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017182 View DetailsState Bank Of Travancore₹ 2.00 01 Aug 1998-24 Jan 2011 Satisfied 200000.0
90017163 View DetailsState Bank Of Travancore₹ 2.00 08 Jul 1998-24 Jan 2011 Satisfied 200000.0
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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

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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.