Thermal Engineers & Insulators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermal Engineers & Insulators Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.30 Cr and 3 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 25 Nov 2024 in favour of Indian Overseas Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.30 Cr
₹7.30 crore
₹1.14 crore
4
Indian Overseas Bank
Modification
30 Nov 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283961 View Details | Axis Bank Limited | ₹ 0.08 | 15 Jun 2019 | - | 11 May 2023 | Satisfied |
| 100072222 View Details | Others | ₹ 0.31 | 20 Dec 2016 | - | 16 Jun 2020 | Satisfied |
| 10578194 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 30 Jun 2015 | - | 25 Aug 2016 | Satisfied |
| 101014866 View Details | Indian Overseas Bank | ₹ 0.15 | 25 Nov 2024 | - | - | Open |
| 100901334 View Details | Indian Overseas Bank | ₹ 0.31 | 05 Apr 2024 | - | - | Open |
| 100763277 View Details | Indian Overseas Bank | ₹ 6.50 | 07 Jul 2023 | 30 Nov 2024 | - | Open |
| 100042086 View Details | Indian Overseas Bank | ₹ 0.34 | 18 Jul 2016 | 15 May 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.