Tht Foods Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tht Foods Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 78.71 Cr. The most recent charge was created on 10 Mar 2014 in favour of State Bank Of India for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 76.69 Cr
- Bank Of Baroda : 2.02 Cr
-
₹7,870.89 lakh
2
State Bank Of India
Satisfaction
08 Oct 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488792 View Details | State Bank Of India | ₹ 40.00 | 10 Mar 2014 | 20 Dec 2019 | 08 Oct 2021 | Satisfied |
| 10357816 View Details | State Bank Of India | ₹ 7,554.00 | 30 May 2012 | 29 Apr 2016 | 24 Aug 2021 | Satisfied |
| 10357813 View Details | State Bank Of India | ₹ 75.00 | 30 May 2012 | - | 14 Oct 2013 | Satisfied |
| 10079794 View Details | Bank Of Baroda | ₹ 201.89 | 19 Dec 2007 | 21 Apr 2009 | 19 May 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.