Thongdok Distillery & Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thongdok Distillery & Beverages Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.50 M. The largest open charges are held by U.P.F.C. and Indian Bank. The most recent charge was created on 12 Feb 1987 in favour of U.P.F.C. for Rs 62.50 K and is open.
Charges Breakdown by Lending Institutions
- U.P.F.C. : 0.28 Cr
- Indian Bank : 0.27 Cr
₹55.03 lakh
-
2
U.P.F.C.
Modification
10 Jan 1990
₹13.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045292 View Details | U.P.F.C. | ₹ 0.63 | 12 Feb 1987 | - | - | Open |
| 90045230 View Details | Indian Bank | ₹ 13.60 | 08 Apr 1986 | 25 Apr 1988 | - | Open |
| 90045099 View Details | U.P.F.C. | ₹ 27.20 | 06 Oct 1983 | - | - | Open |
| 90045077 View Details | Indian Bank | ₹ 13.60 | 10 Jun 1983 | 10 Jan 1990 | - | 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.