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Thermal Engitech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thermal Engitech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.98 Cr. The most recent charge was created on 13 Aug 2025 for Rs 2.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.98 Cr

₹1,198.40 lakh

-

1

Others

Creation

13 Aug 2025

₹252.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101148873 View DetailsOthers₹ 252.00 13 Aug 2025-- Open 25200000.0
100806156 View DetailsOthers₹ 50.00 16 Oct 202316 Oct 2023- Open 5000000.0
100676647 View DetailsOthers₹ 400.00 01 Feb 202304 Jul 2023- Open 40000000.0
100603246 View DetailsOthers₹ 17.50 16 Aug 2022-- Open 1750000.0
100627574 View DetailsOthers₹ 78.90 22 Jul 202230 Sep 2022- Open 7890000.0
100349557 View DetailsOthers₹ 50.00 02 Jul 2020-- Open 5000000.0
100093807 View DetailsOthers₹ 350.00 14 Jul 201610 Jul 2025- Open 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.