Thermax Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermax Limited. has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 2,370.00 Cr and 8 satisfied charges worth Rs 2,805.44 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 11 Feb 2025 in favour of Axis Bank Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1470.00 Cr
- Citi Bank N.A. : 450.00 Cr
- Axis Bank Limited : 250.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 200.00 Cr
₹2,370.00 crore
₹2,805.44 crore
9
Union Bank Of India Limited
Modification
09 Jun 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245831 View Details | Biotechnology Industry Research Assistance Council | ₹ 0.29 | 30 Sep 2010 | 13 Mar 2014 | 04 Mar 2022 | Satisfied |
| 90090872 View Details | Union Bank Of India Limited | ₹ 2,785.00 | 05 Feb 1999 | 26 Mar 2010 | 22 Dec 2021 | Satisfied |
| 90084773 View Details | Union Bank Of India | ₹ 0.15 | 27 Jan 1998 | 03 Jul 1998 | 18 Sep 2014 | Satisfied |
| 90084586 View Details | Corporation Bank | ₹ 2.60 | 25 Feb 1997 | 01 Sep 1998 | 12 Sep 2014 | Satisfied |
| 80035826 View Details | Union Bank Of India | ₹ 0.14 | 24 Sep 1990 | - | 25 Oct 2007 | Satisfied |
| 90090236 View Details | Union Bank Of India | ₹ 12.30 | 14 Dec 1995 | - | 12 Jun 2007 | Satisfied |
| 90083689 View Details | Union Bank Of India | ₹ 0.07 | 24 Sep 1990 | - | 12 Jun 2007 | Satisfied |
| 90084346 View Details | Canara Bank | ₹ 4.90 | 10 Nov 1995 | - | 06 Jun 2007 | Satisfied |
| 101055544 View Details | Axis Bank Limited | ₹ 250.00 | 11 Feb 2025 | - | - | Open |
| 100507016 View Details | Others | ₹ 330.00 | 15 Nov 2021 | - | - | 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.