Threshold Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Threshold Realty Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.49 Cr. The most recent charge was created on 10 Dec 2020 for Rs 3.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.49 Cr
₹198.00 lakh
₹349.00 lakh
1
Others
Satisfaction
05 Sep 2024
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429928 View Details | Others | ₹ 38.00 | 10 Dec 2020 | - | 05 Sep 2024 | Satisfied |
| 100346800 View Details | Others | ₹ 160.00 | 19 Feb 2020 | - | 05 Sep 2024 | Satisfied |
| 100193589 View Details | Others | ₹ 151.00 | 30 May 2018 | - | 09 Jun 2020 | 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.