Thermo Engineers Private Limitd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermo Engineers Private Limitd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.48 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 01 Jun 2019 for Rs 9.83 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.50 Cr
- Others : 0.98 Cr
₹248.30 lakh
-
2
Others
Creation
01 Jun 2019
₹98.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272500 View Details | Others | ₹ 98.30 | 01 Jun 2019 | - | - | Open |
| 10434376 View Details | Bank Of Maharashtra | ₹ 75.00 | 30 May 2013 | - | - | Open |
| 10352178 View Details | Bank Of Maharashtra | ₹ 75.00 | 07 Apr 2012 | - | - | 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.