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Hakimuddin Thermo India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hakimuddin Thermo India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.82 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Nov 2024 for Rs 4.19 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.17 Cr
  • Sidbi : 2.65 Cr

₹681.90 lakh

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2

Others

Creation

25 Nov 2024

₹41.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015745 View DetailsOthers₹ 41.90 25 Nov 2024-- Open 4190000.0
100921111 View DetailsOthers₹ 375.00 06 May 202427 Jul 2024- Open 37500000.0
100806070 View DetailsSidbi₹ 265.00 03 Nov 2023-- Open 26500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.