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Thoughtfocus Information Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thoughtfocus Information Technologies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.65 Cr and 4 satisfied charges worth Rs 2.07 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Aug 2017 for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.65 Cr

₹10.65 crore

₹2.07 crore

4

Axis Bank Limited

Satisfaction

15 Jun 2021

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124976 View DetailsOthers₹ 0.07 23 Aug 2017-15 Jun 2021 Satisfied 700000.0
10527054 View DetailsAxis Bank Limited₹ 0.13 12 Sep 2014-23 Jul 2018 Satisfied 1290000.0
10232369 View DetailsState Bank Of India₹ 1.02 10 Jun 2010-19 Nov 2013 Satisfied 10200000.0
10046260 View DetailsCanara Bank₹ 0.85 01 Mar 2007-15 Sep 2010 Satisfied 8500000.0
10447836 View DetailsAxis Bank Limited₹ 10.65 14 Aug 201328 Jun 2018- Open 106500000.0
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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

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.