Thrrill Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thrrill Park Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1,374.89 Cr. The most recent charge was created on 21 Oct 2021 for Rs 26.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1240.00 Cr
- Others : 133.85 Cr
- Hdfc Bank Limited : 1.04 Cr
-
₹1,374.89 crore
3
Idbi Trusteeship Services Limited
Satisfaction
03 Jul 2023
₹26.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502196 View Details | Others | ₹ 26.35 | 21 Oct 2021 | 20 Jan 2022 | 03 Jul 2023 | Satisfied |
| 10593804 View Details | Idbi Trusteeship Services Limited | ₹ 1,220.00 | 29 Sep 2015 | 23 Jun 2022 | 24 May 2023 | Satisfied |
| 100097989 View Details | Others | ₹ 25.00 | 09 May 2017 | 08 Feb 2019 | 02 Mar 2022 | Satisfied |
| 100058899 View Details | Hdfc Bank Limited | ₹ 1.04 | 28 Oct 2016 | - | 23 Nov 2021 | Satisfied |
| 100017894 View Details | Others | ₹ 40.00 | 28 Mar 2016 | 28 Aug 2018 | 05 Sep 2019 | Satisfied |
| 100173590 View Details | Others | ₹ 25.00 | 20 Apr 2018 | - | 11 Jun 2019 | Satisfied |
| 100203323 View Details | Others | ₹ 4.00 | 28 Aug 2018 | 24 Sep 2018 | 04 Jan 2019 | Satisfied |
| 100078639 View Details | Others | ₹ 13.50 | 10 Feb 2017 | 30 Mar 2017 | 17 May 2017 | Satisfied |
| 10564517 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 28 Jan 2015 | - | 03 Feb 2016 | 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.