Thread Gauge Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thread Gauge Products Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.23 Cr and 11 satisfied charges worth Rs 4.67 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Karnataka State Financial Corporation. The most recent charge was created on 29 May 2023 in favour of Karnataka State Financial Corporation for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.43 Cr
- Karnataka State Financial Corporation : 1.80 Cr
₹423.00 lakh
₹467.00 lakh
5
Karnataka State Financial Corporation
Satisfaction
24 Oct 2024
₹59.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590831 View Details | Bank Of India | ₹ 59.50 | 18 Aug 2015 | 18 Jun 2020 | 24 Oct 2024 | Satisfied |
| 100335819 View Details | Karnataka State Financial Corporation | ₹ 19.50 | 28 Feb 2020 | - | 03 Oct 2024 | Satisfied |
| 80066589 View Details | State Bank Of India | ₹ 30.00 | 16 Oct 1997 | 05 Apr 2013 | 17 Aug 2015 | Satisfied |
| 10400600 View Details | Karnataka State Financial Corporation | ₹ 180.00 | 26 Dec 2012 | - | 17 Jul 2015 | Satisfied |
| 10397233 View Details | Karnataka State Financial Corporation | ₹ 30.00 | 07 Jan 2013 | - | 16 Jan 2015 | Satisfied |
| 10321805 View Details | Karnataka State Financial Corporation | ₹ 30.00 | 29 Nov 2011 | - | 16 Jan 2015 | Satisfied |
| 10274176 View Details | Karnataka State Financial Corporation | ₹ 30.00 | 25 Mar 2011 | - | 19 Apr 2013 | Satisfied |
| 10071229 View Details | Karnatak State Financial Corporation | ₹ 36.00 | 16 Oct 2007 | - | 03 Jan 2013 | Satisfied |
| 10200795 View Details | Karnataka State Financial Corporation | ₹ 20.00 | 28 Jan 2010 | - | 10 Jan 2012 | Satisfied |
| 10071220 View Details | Karnatak State Financial Corporation | ₹ 20.00 | 16 Oct 2007 | - | 24 Feb 2011 | Satisfied |
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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.