Termico Engineers & Erectors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Termico Engineers & Erectors Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.79 Cr and 11 satisfied charges worth Rs 19.57 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Jan 2025 in favour of Canara Bank for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.79 Cr
₹18.79 crore
₹19.57 crore
3
Canara Bank
Modification
31 Oct 2025
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665168 View Details | Hdfc Bank Limited | ₹ 12.85 | 27 Sep 2022 | - | 07 Nov 2024 | Satisfied |
| 100498807 View Details | Others | ₹ 0.14 | 07 Oct 2021 | - | 22 Oct 2024 | Satisfied |
| 100498808 View Details | Others | ₹ 0.14 | 07 Oct 2021 | - | 22 Oct 2024 | Satisfied |
| 100498806 View Details | Others | ₹ 0.32 | 07 Oct 2021 | - | 22 Oct 2024 | Satisfied |
| 100606753 View Details | Canara Bank | ₹ 0.08 | 08 Jul 2022 | - | 03 Oct 2024 | Satisfied |
| 100436485 View Details | Canara Bank | ₹ 0.19 | 12 Mar 2021 | - | 31 May 2024 | Satisfied |
| 100360395 View Details | Canara Bank | ₹ 0.24 | 26 Jun 2020 | - | 07 Aug 2023 | Satisfied |
| 100342288 View Details | Canara Bank | ₹ 0.15 | 20 Jun 2020 | - | 20 Jul 2023 | Satisfied |
| 100507218 View Details | Canara Bank | ₹ 0.65 | 28 Oct 2021 | - | 12 Oct 2022 | Satisfied |
| 100340192 View Details | Canara Bank | ₹ 0.33 | 04 Jun 2020 | - | 12 Oct 2022 | 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.