Threadbucket Studio Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Threadbucket Studio Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.02 Cr and 1 satisfied charge worth Rs 25.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jun 2023 in favour of Icici Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.02 Cr
₹2,501.97 lakh
₹2,500.00 lakh
2
Hdfc Bank Limited
Modification
14 Oct 2024
₹2,501.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739574 View Details | Icici Bank Limited | ₹ 2,500.00 | 30 Jun 2023 | - | 12 Jun 2024 | Satisfied |
| 100298743 View Details | Hdfc Bank Limited | ₹ 2,501.97 | 03 Oct 2019 | 14 Oct 2024 | - | 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.