Srs Thermax Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Thermax Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.90 Cr. The largest open charges are held by Panjab National Bank and Punjab National Bank. The most recent charge was created on 22 Aug 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.90 Cr
- Panjab National Bank : 5.00 Cr
- Punjab National Bank : 2.00 Cr
₹13.90 crore
-
3
Others
Creation
22 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101143298 View Details | Others | ₹ 5.00 | 22 Aug 2025 | - | - | Open |
| 100545307 View Details | Others | ₹ 1.11 | 15 Feb 2022 | - | - | Open |
| 100407461 View Details | Others | ₹ 0.70 | 31 Dec 2020 | - | - | Open |
| 100318719 View Details | Others | ₹ 0.09 | 13 Jan 2020 | - | - | Open |
| 10522658 View Details | Panjab National Bank | ₹ 5.00 | 01 Sep 2014 | - | - | Open |
| 10522834 View Details | Punjab National Bank | ₹ 2.00 | 01 Sep 2014 | - | - | 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.