Thermal Energy Service Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermal Energy Service Solutions Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.94 Cr and 4 satisfied charges worth Rs 2.11 Cr. The most recent charge was created on 27 Nov 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.94 Cr
₹894.00 lakh
₹210.99 lakh
2
Others
Creation
27 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878977 View Details | Others | ₹ 85.00 | 14 Feb 2024 | - | 02 Sep 2025 | Satisfied |
| 100720893 View Details | Others | ₹ 50.00 | 10 May 2023 | - | 02 Sep 2025 | Satisfied |
| 100114175 View Details | Dena Bank | ₹ 50.00 | 27 Jul 2017 | - | 02 Sep 2025 | Satisfied |
| 100056865 View Details | Others | ₹ 25.99 | 23 Sep 2016 | - | 12 Feb 2020 | Satisfied |
| 101198100 View Details | Others | ₹ 200.00 | 27 Nov 2025 | - | - | Open |
| 101198101 View Details | Others | ₹ 144.00 | 27 Nov 2025 | - | - | Open |
| 101153397 View Details | Others | ₹ 300.00 | 28 Aug 2025 | - | - | Open |
| 100994300 View Details | Others | ₹ 250.00 | 04 Oct 2024 | - | - | 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.