Thunga Healthcare Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Thane, Maharashtra (India) Active
Thunga Healthcare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thunga Healthcare Llp has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 51.84 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Ltd, The Bharat Co-Operative Bank (Mumbai) Ltd. and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 02 Jul 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Ltd : 27.50 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd. : 8.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 7.34 Cr
- Bharat Co-Operative Bank (Mumbai) Limited : 7.00 Cr
- Bharat Cooperative Bank Mumbai Ltd : 2.00 Cr
₹5,183.50 lakh
₹350.00 lakh
5
The Bharat Co-Operative Bank (Mumbai) Ltd
Creation
02 Jul 2025
₹118.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786911 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 150.00 | 17 Aug 2023 | - | 26 Oct 2023 | Satisfied |
| 100704877 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 200.00 | 17 Mar 2023 | - | 26 Oct 2023 | Satisfied |
| 101125604 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 118.00 | 02 Jul 2025 | - | - | Open |
| 101097785 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 415.50 | 07 May 2025 | - | - | Open |
| 100953766 View Details | Bharat Cooperative Bank Mumbai Ltd | ₹ 100.00 | 26 Jul 2024 | - | - | Open |
| 100951554 View Details | Bharat Cooperative Bank Mumbai Ltd | ₹ 100.00 | 04 Jul 2024 | - | - | Open |
| 100831296 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 05 Dec 2023 | - | - | Open |
| 100632701 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 10 Aug 2022 | - | - | Open |
| 100377631 View Details | Bharat Co-Operative Bank (Mumbai) Limited | ₹ 700.00 | 24 Sep 2020 | - | - | Open |
| 100112729 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 300.00 | 20 Jul 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.