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Thermo Aluminates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thermo Aluminates Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 M. The most recent charge was created on 14 Mar 2001 in favour of State Bank Of Inida for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Inida : 0.25 Cr
-

₹25.00 lakh

1

State Bank Of Inida

Satisfaction

31 Mar 2007

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90208824 View DetailsState Bank Of Inida₹ 15.00 14 Mar 200118 Dec 200231 Mar 2007 Satisfied 1500000.0
90208080 View DetailsState Bank Of Inida₹ 10.00 31 Oct 1997-31 Mar 2007 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.