Thriam Lites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thriam Lites Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.65 Cr and 1 satisfied charge worth Rs 2.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Sep 2024 for Rs 3.33 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.32 Cr
- Others : 3.33 Cr
₹10.65 crore
₹2.20 crore
2
State Bank Of India
Modification
21 Sep 2024
₹3.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112230 View Details | State Bank Of India | ₹ 2.20 | 28 Jun 2017 | - | 25 Jun 2021 | Satisfied |
| 100989131 View Details | Others | ₹ 3.33 | 11 Sep 2024 | 21 Sep 2024 | - | Open |
| 10033544 View Details | State Bank Of India | ₹ 4.14 | 07 Dec 2006 | 09 Mar 2011 | - | Open |
| 80021983 View Details | State Bank Of India | ₹ 1.59 | 10 Nov 2003 | 10 Nov 2003 | - | Open |
| 80021979 View Details | State Bank Of India | ₹ 1.59 | 10 Nov 2003 | 10 Nov 2003 | - | 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.