Therm Air Technology Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Inactive
Therm Air Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Therm Air Technology Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.14 Cr. The most recent charge was created on 22 Dec 2003 in favour of Corporation Bank for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.14 Cr
-
₹114.00 lakh
1
Corporation Bank
Satisfaction
11 Jun 2015
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220477 View Details | Corporation Bank | ₹ 42.00 | 22 Dec 2003 | - | 11 Jun 2015 | Satisfied |
| 90225301 View Details | Corporation Bank | ₹ 15.00 | 22 Dec 2003 | - | 11 Jun 2015 | Satisfied |
| 90223481 View Details | Corporation Bank | ₹ 57.00 | 21 Oct 2003 | - | 11 Jun 2015 | 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.