Caltherm Thermostats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caltherm Thermostats Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr. The largest open charges are held by Axis Bank Limited and Bank Of Rajasthan Limited. The most recent charge was created on 14 Jan 2013 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
- Bank Of Rajasthan Limited : 0.35 Cr
₹135.00 lakh
-
2
Axis Bank Limited
Modification
10 Jul 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398935 View Details | Axis Bank Limited | ₹ 100.00 | 14 Jan 2013 | 10 Jul 2023 | - | Open |
| 90089674 View Details | Bank Of Rajasthan Limited | ₹ 35.00 | 28 Aug 1991 | 21 Feb 1994 | - | Open |
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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.