Thorat Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thorat Valves Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 Cr. The largest open charges are held by The Wai Urban Co. Operative Bank and Bank Of India. The most recent charge was created on 21 Mar 2024 in favour of Bank Of India for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- The Wai Urban Co. Operative Bank : 1.56 Cr
- Bank Of India : 1.19 Cr
₹275.00 lakh
-
2
The Wai Urban Co. Operative Bank
Creation
21 Mar 2024
₹119.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100917076 View Details | Bank Of India | ₹ 119.00 | 21 Mar 2024 | - | - | Open |
| 10291993 View Details | The Wai Urban Co. Operative Bank | ₹ 156.00 | 02 Jun 2010 | 21 Jul 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.