Threpsi Care Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Threpsi Care Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Threpsi Care Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 705.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Catalyst Trusteeship Limited and Kotak Mahindra Investments Limited. The most recent charge was created on 25 Jan 2024 in favour of Catalyst Trusteeship Limited for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 365.00 Cr
- Catalyst Trusteeship Limited : 190.00 Cr
- Kotak Mahindra Investments Limited : 150.00 Cr
₹705.00 crore
-
3
Tata Capital Financial Services Limited
Creation
25 Jan 2024
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854997 View Details | Catalyst Trusteeship Limited | ₹ 190.00 | 25 Jan 2024 | - | - | Open |
| 100631908 View Details | Tata Capital Financial Services Limited | ₹ 215.00 | 25 Jan 2022 | - | - | Open |
| 100245094 View Details | Kotak Mahindra Investments Limited | ₹ 150.00 | 28 Jan 2019 | - | - | Open |
| 100241816 View Details | Tata Capital Financial Services Limited | ₹ 150.00 | 24 Jan 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.