Thermax Engineering Construction Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermax Engineering Construction Company Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 21 Jul 2011 in favour of Union Bank Of India Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 7.00 Cr
- Oriental Bank Of Commerce : 1.00 Cr
-
₹8.00 crore
2
Union Bank Of India Limited
Satisfaction
07 May 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300798 View Details | Union Bank Of India Limited | ₹ 7.00 | 21 Jul 2011 | 19 Feb 2014 | 07 May 2022 | Satisfied |
| 80055518 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 13 Apr 1999 | - | 07 Oct 2013 | 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.