Thermocare Boilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermocare Boilers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.99 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 14 Oct 2024 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.79 Cr
- Punjab National Bank : 0.20 Cr
₹299.00 lakh
₹10.00 lakh
2
Others
Modification
30 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288295 View Details | Others | ₹ 10.00 | 18 May 2017 | - | 23 Jul 2019 | Satisfied |
| 100998049 View Details | Others | ₹ 22.00 | 14 Oct 2024 | - | - | Open |
| 100521355 View Details | Others | ₹ 7.00 | 26 Oct 2021 | - | - | Open |
| 10412448 View Details | Others | ₹ 250.00 | 12 Mar 2013 | 30 Oct 2025 | - | Open |
| 100797358 View Details | Punjab National Bank | ₹ 20.00 | 25 Nov 2011 | - | - | 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.