Global Thermal Control Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Thermal Control Systems Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 25 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
₹22.00 crore
₹5.00 crore
2
Others
Creation
25 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615930 View Details | Bank Of Baroda | ₹ 5.00 | 06 Jan 2016 | - | 06 Nov 2024 | Satisfied |
| 101128011 View Details | Others | ₹ 5.00 | 25 Jul 2025 | - | - | Open |
| 101110129 View Details | Others | ₹ 0.80 | 18 Jun 2025 | - | - | Open |
| 101110124 View Details | Others | ₹ 7.50 | 13 Jun 2025 | - | - | Open |
| 101110127 View Details | Others | ₹ 1.20 | 13 Jun 2025 | - | - | Open |
| 101107036 View Details | Others | ₹ 7.50 | 10 Jun 2025 | - | - | 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.