N E Thermion Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Assam, India.
2005 Guwahati, Assam (India) Active
N E Thermion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N E Thermion Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.98 Cr. The most recent charge was created on 20 Dec 2008 in favour of Indian Bank for Rs 4.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.46 Cr
- Srei Infrastructure Finance Limited : 3.52 Cr
-
₹10.98 crore
2
Indian Bank
Satisfaction
30 Jun 2021
₹4.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141383 View Details | Indian Bank | ₹ 4.76 | 20 Dec 2008 | 11 Apr 2014 | 30 Jun 2021 | Satisfied |
| 90267593 View Details | Indian Bank | ₹ 2.70 | 02 Jan 2006 | 11 Apr 2014 | 30 Jun 2021 | Satisfied |
| 10107030 View Details | Srei Infrastructure Finance Limited | ₹ 0.62 | 08 Apr 2008 | - | 11 Feb 2013 | Satisfied |
| 10129005 View Details | Srei Infrastructure Finance Limited | ₹ 2.90 | 22 Sep 2008 | - | 04 Mar 2009 | 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.