Thukral Sales Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Thukral Sales Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thukral Sales Private Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.19 Cr and 4 satisfied charges worth Rs 6.09 Cr. The open charge is held by Centurion Bank Of Punjab Limited. The most recent charge was created on 15 Mar 2011 in favour of Ing Vysya Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 2.19 Cr
₹219.30 lakh
₹609.00 lakh
3
Ing Vysya Bank Limited
Satisfaction
27 Mar 2024
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008653 View Details | Punjab National Bank | ₹ 145.00 | 11 Feb 2005 | 17 Jun 2010 | 27 Mar 2024 | Satisfied |
| 10281306 View Details | Ing Vysya Bank Limited | ₹ 275.00 | 15 Mar 2011 | - | 05 Aug 2016 | Satisfied |
| 80008654 View Details | Punjab National Bank | ₹ 145.00 | 16 Mar 2002 | 29 Nov 2010 | 15 Mar 2011 | Satisfied |
| 80008655 View Details | Punjab National Bank | ₹ 44.00 | 16 Mar 2002 | 25 Nov 2005 | 15 Mar 2011 | Satisfied |
| 10047089 View Details | Centurion Bank Of Punjab Limited | ₹ 219.30 | 02 Mar 2007 | - | - | 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.