Threyes Srinisons Harness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Threyes Srinisons Harness Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.57 Cr and 5 satisfied charges worth Rs 10.14 Cr. The lender named on its open charges is Centurion Bank. The most recent charge was created on 06 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.55 Cr
- Centurion Bank : 0.02 Cr
₹2,056.93 lakh
₹1,014.00 lakh
3
Others
Satisfaction
02 Jun 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281916 View Details | Others | ₹ 400.00 | 09 Aug 2019 | - | 02 Jun 2025 | Satisfied |
| 100281723 View Details | Others | ₹ 120.00 | 22 Jul 2019 | - | 02 Jun 2025 | Satisfied |
| 100106949 View Details | Others | ₹ 34.00 | 26 May 2017 | - | 03 Dec 2024 | Satisfied |
| 100361797 View Details | Axis Bank Limited | ₹ 210.00 | 03 Aug 2020 | - | 28 Nov 2024 | Satisfied |
| 100366427 View Details | Others | ₹ 250.00 | 21 Aug 2020 | - | 17 Oct 2024 | Satisfied |
| 101078571 View Details | Others | ₹ 1,000.00 | 06 Mar 2025 | - | - | Open |
| 90288187 View Details | Centurion Bank | ₹ 1.93 | 09 Jun 2005 | - | - | Open |
| 90288104 View Details | Others | ₹ 1,055.00 | 30 Mar 2005 | 07 Aug 2020 | - | 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.