Thermax Instrumentation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermax Instrumentation Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 17 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹30.00 crore
2
Hdfc Bank
Modification
25 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430650 View Details | Hdfc Bank | ₹ 30.00 | 29 May 2013 | - | 24 Apr 2025 | Satisfied |
| 101023068 View Details | Others | ₹ 10.00 | 17 Dec 2024 | 25 Nov 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.