Total Threads Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Total Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Threads Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.42 Cr. The most recent charge was created on 20 Apr 2012 in favour of Karnataka Bank Ltd. for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.45 Cr
- Canara Bank : 0.97 Cr
-
₹242.00 lakh
2
Karnataka Bank Ltd.
Satisfaction
04 Apr 2013
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354338 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 20 Apr 2012 | - | 04 Apr 2013 | Satisfied |
| 10305758 View Details | Karnataka Bank Ltd. | ₹ 120.00 | 23 Aug 2011 | - | 04 Apr 2013 | Satisfied |
| 10232558 View Details | Canara Bank | ₹ 42.00 | 08 Jul 2010 | - | 30 Dec 2011 | Satisfied |
| 80013094 View Details | Canara Bank | ₹ 45.00 | 27 Jul 2005 | 20 Jan 2009 | 30 Dec 2011 | Satisfied |
| 90059214 View Details | Canara Bank | ₹ 10.00 | 27 Jul 2005 | 27 Jul 2005 | 30 Dec 2011 | Satisfied |
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.