Thrs Vanijya Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Thrs Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thrs Vanijya Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 119.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 03 Feb 2022 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 119.00 Cr
₹11,900.00 lakh
₹500.00 lakh
1
Others
Modification
16 Feb 2026
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306734 View Details | Others | ₹ 500.00 | 26 Nov 2019 | - | 16 Feb 2022 | Satisfied |
| 100538845 View Details | Others | ₹ 5,000.00 | 03 Feb 2022 | 16 Feb 2026 | - | Open |
| 100460093 View Details | Others | ₹ 3,350.00 | 14 Jul 2021 | - | - | Open |
| 100460099 View Details | Others | ₹ 2,000.00 | 14 Jul 2021 | 28 Jun 2022 | - | Open |
| 100306731 View Details | Others | ₹ 1,550.00 | 26 Nov 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.