Thermal Systems (Hyderabad)Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermal Systems (Hyderabad)Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 372.01 Cr and 14 satisfied charges worth Rs 201.99 Cr. The largest open charges are held by Yes Bank Limited, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Sbicap Trustee Company Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 247.21 Cr
- Yes Bank Limited : 79.50 Cr
- Sbicap Trustee Company Limited : 45.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹372.01 crore
₹201.99 crore
7
Others
Creation
23 Jan 2026
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963683 View Details | Yes Bank Limited | ₹ 86.00 | 12 Aug 2024 | - | 04 Dec 2025 | Satisfied |
| 100375938 View Details | State Bank Of India | ₹ 5.30 | 14 Sep 2020 | - | 13 Aug 2024 | Satisfied |
| 100406076 View Details | Canara Bank | ₹ 1.20 | 04 Dec 2020 | 31 Jan 2022 | 27 Apr 2023 | Satisfied |
| 100344313 View Details | State Bank Of India | ₹ 2.60 | 23 Jun 2020 | - | 09 Nov 2022 | Satisfied |
| 90137784 View Details | State Bank Of India | ₹ 1.30 | 10 Oct 1995 | 10 Oct 1995 | 13 Feb 2020 | Satisfied |
| 90137573 View Details | State Bank Of India | ₹ 83.71 | 09 Feb 1994 | 15 Oct 2018 | 13 Feb 2020 | Satisfied |
| 90136852 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.95 | 06 Aug 2002 | - | 16 Jan 2012 | Satisfied |
| 90136893 View Details | Andhra Pradesh State Financial Corporation | ₹ 12.66 | 14 Dec 2004 | - | 07 Jan 2012 | Satisfied |
| 90136898 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 18 Mar 2005 | - | 31 Aug 2009 | Satisfied |
| 90136855 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.67 | 24 Oct 2002 | - | 31 Aug 2009 | 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.