Thorat Filtration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thorat Filtration Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 7 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Sep 2023 in favour of Axis Bank Limited for Rs 3.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
- Axis Bank Limited : 0.31 Cr
₹100.51 lakh
₹114.08 lakh
6
Others
Satisfaction
11 Mar 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039308 View Details | Others | ₹ 25.00 | 04 Jul 2016 | - | 11 Mar 2025 | Satisfied |
| 10261597 View Details | Parsik Janata Sahakari Bank Ltd | ₹ 23.65 | 18 Jan 2011 | - | 11 Mar 2025 | Satisfied |
| 10611113 View Details | Gopinath Patil Parsik Janata Sahari Bank Ltd | ₹ 12.65 | 14 Dec 2015 | - | 16 Dec 2022 | Satisfied |
| 10261596 View Details | Parsik Janata Sahakari Bank Ltd | ₹ 23.65 | 23 Nov 2010 | - | 18 Jul 2019 | Satisfied |
| 10186037 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.20 | 12 Nov 2009 | - | 02 Dec 2010 | Satisfied |
| 10186039 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 9.93 | 29 Sep 2009 | - | 26 Nov 2010 | Satisfied |
| 10156073 View Details | Parsik Janta Sahakari Bank Limited | ₹ 14.00 | 16 Jul 2007 | - | 19 Nov 2009 | Satisfied |
| 100815613 View Details | Axis Bank Limited | ₹ 30.51 | 23 Sep 2023 | - | - | Open |
| 100278160 View Details | Others | ₹ 70.00 | 29 Jun 2019 | 14 Oct 2019 | - | 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.