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Thumbay Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thumbay Holdings Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.20 Cr. The largest open charges are held by Corporation Bank, Karnataka State Financial Corporation and Karnataka State Financial Corpn.. The most recent charge was created on 23 Mar 2009 in favour of Karnataka State Financial Corporation for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 2.80 Cr
  • Karnataka State Financial Corporation : 0.90 Cr
  • Karnataka State Financial Corpn. : 0.50 Cr

₹4.20 crore

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3

Corporation Bank

Creation

23 Mar 2009

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10149080 View DetailsKarnataka State Financial Corporation₹ 0.30 23 Mar 2009-- Open 3000000.0
10149082 View DetailsKarnataka State Financial Corporation₹ 0.30 23 Mar 2009-- Open 3000000.0
10149306 View DetailsKarnataka State Financial Corporation₹ 0.30 23 Mar 2009-- Open 3000000.0
10140400 View DetailsCorporation Bank₹ 0.95 23 Dec 2008-- Open 9500000.0
90196377 View DetailsKarnataka State Financial Corpn.₹ 0.50 12 Aug 2000-- Open 5000000.0
90196256 View DetailsCorporation Bank₹ 1.85 29 Mar 1994-- Open 18500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.