Thukral Trading Company Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Thukral Trading Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thukral Trading Company Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.44 Cr and 3 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by Centurion Bank Of Punjab Limited and Ing Vysya Bank Limited. The most recent charge was created on 28 Feb 2011 in favour of Ing Vysya Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 2.19 Cr
- Ing Vysya Bank Limited : 1.25 Cr
₹344.30 lakh
₹103.00 lakh
3
Centurion Bank Of Punjab Limited
Satisfaction
11 Mar 2011
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041438 View Details | Punjab National Bank | ₹ 65.00 | 19 Mar 2007 | 28 Mar 2009 | 11 Mar 2011 | Satisfied |
| 10000340 View Details | Punjab National Bank | ₹ 38.00 | 27 Feb 2006 | - | 19 Mar 2007 | Satisfied |
| 90058280 View Details | Punjab National Bank | ₹ 0.00 | 23 Oct 2003 | - | 16 Mar 2006 | Satisfied |
| 10276228 View Details | Ing Vysya Bank Limited | ₹ 125.00 | 28 Feb 2011 | - | - | Open |
| 10046908 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.