Thermal Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermal Fabricators Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.74 Cr and 5 satisfied charges worth Rs 20.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Dec 2022 for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.62 Cr
- Hdfc Bank Limited : 0.12 Cr
₹2,174.00 lakh
₹2,066.08 lakh
3
Others
Modification
17 Feb 2025
₹2,120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080158 View Details | Others | ₹ 22.00 | 06 Feb 2017 | - | 27 Mar 2024 | Satisfied |
| 10515212 View Details | Oriental Bank Of Commerce | ₹ 9.90 | 10 Jul 2014 | - | 27 Mar 2024 | Satisfied |
| 10430883 View Details | Oriental Bank Of Commerce | ₹ 36.18 | 09 May 2013 | - | 27 Mar 2024 | Satisfied |
| 10257366 View Details | Others | ₹ 1,020.00 | 18 Nov 2010 | 05 Sep 2018 | 27 Mar 2024 | Satisfied |
| 90242550 View Details | Others | ₹ 978.00 | 16 Aug 2004 | 05 Sep 2018 | 27 Mar 2024 | Satisfied |
| 100660289 View Details | Others | ₹ 42.00 | 07 Dec 2022 | - | - | Open |
| 100581258 View Details | Hdfc Bank Limited | ₹ 12.00 | 18 Apr 2022 | - | - | Open |
| 80039316 View Details | Others | ₹ 2,120.00 | 16 Aug 2004 | 17 Feb 2025 | - | 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.