Sphere Thermal Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sphere Thermal Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.05 M and 2 satisfied charges worth Rs 4.28 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Yes Bank Limited for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.41 Cr
₹0.41 crore
₹4.28 crore
2
Bank Of India
Creation
18 Oct 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193344 View Details | Bank Of India | ₹ 4.23 | 02 Jan 2018 | 09 Dec 2022 | 08 Oct 2025 | Satisfied |
| 100317677 View Details | Bank Of India | ₹ 0.05 | 20 Jan 2020 | - | 24 Apr 2025 | Satisfied |
| 101183290 View Details | Yes Bank Limited | ₹ 0.14 | 18 Oct 2025 | - | - | Open |
| 101183302 View Details | Yes Bank Limited | ₹ 0.14 | 18 Oct 2025 | - | - | Open |
| 101183307 View Details | Yes Bank Limited | ₹ 0.14 | 18 Oct 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.