Treadstone India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treadstone India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.87 Cr. The most recent charge was created on 20 Mar 2013 in favour of Bank Of Baroda for Rs 8.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.87 Cr
-
₹286.53 lakh
1
Bank Of Baroda
Satisfaction
26 Oct 2018
₹199.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422455 View Details | Bank Of Baroda | ₹ 87.00 | 20 Mar 2013 | - | 26 Oct 2018 | Satisfied |
| 10187091 View Details | Bank Of Baroda | ₹ 199.53 | 07 Oct 2008 | - | 26 Oct 2018 | 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.