Thuse Elektronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thuse Elektronics Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 14 satisfied charges worth Rs 3.36 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Jun 2018 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.00 Cr
₹100.00 lakh
₹336.03 lakh
7
Others
Satisfaction
23 Oct 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541964 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 12.00 | 07 Jan 2015 | - | 23 Oct 2023 | Satisfied |
| 10236250 View Details | Others | ₹ 100.00 | 10 Aug 2010 | 13 Apr 2016 | 23 Oct 2023 | Satisfied |
| 10604649 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 25.00 | 06 Nov 2015 | - | 20 Aug 2018 | Satisfied |
| 10479132 View Details | The Saraswat Co-Operative Bank Limited | ₹ 22.50 | 27 Jan 2014 | - | 20 Aug 2018 | Satisfied |
| 10479074 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 27 Jan 2014 | - | 20 Aug 2018 | Satisfied |
| 10235992 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 85.00 | 10 Aug 2010 | 06 Nov 2015 | 18 Aug 2018 | Satisfied |
| 90092732 View Details | Bank Of Maharashtr | ₹ 4.40 | 10 Aug 2004 | - | 30 Nov 2015 | Satisfied |
| 90091355 View Details | Bank Of Maharashtr | ₹ 2.00 | 19 Sep 2000 | - | 30 Nov 2015 | Satisfied |
| 10320024 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 19 Oct 2011 | - | 30 Oct 2015 | Satisfied |
| 90092958 View Details | Small Industrial Development Bank Of India | ₹ 21.70 | 06 Jan 2005 | - | 30 Oct 2015 | Satisfied |
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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.