Thermochem Processes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermochem Processes Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.53 Cr and 8 satisfied charges worth Rs 9.36 Cr. The most recent charge was created on 22 Nov 2022 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.53 Cr
₹12.53 crore
₹9.36 crore
5
Others
Modification
09 Dec 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581035 View Details | Others | ₹ 6.20 | 07 Jul 2015 | 17 Feb 2020 | 18 Oct 2021 | Satisfied |
| 10581036 View Details | Janata Sahakari Bank Ltd. | ₹ 0.15 | 07 Jul 2015 | - | 18 Oct 2021 | Satisfied |
| 10409729 View Details | Janta Sahakari Bank Pune | ₹ 0.13 | 15 Jan 2013 | - | 18 Oct 2021 | Satisfied |
| 10409710 View Details | Janta Sahakari Bank Pune | ₹ 0.71 | 14 Jan 2013 | - | 18 Oct 2021 | Satisfied |
| 10409721 View Details | Janta Sahakari Bank Pune | ₹ 0.10 | 14 Jan 2013 | - | 18 Oct 2021 | Satisfied |
| 10367860 View Details | Janta Sahakari Bank Pune | ₹ 1.60 | 25 Jun 2012 | 14 Jan 2013 | 18 Oct 2021 | Satisfied |
| 10164646 View Details | State Bank Of India | ₹ 0.35 | 26 Mar 2008 | - | 25 Jun 2013 | Satisfied |
| 10044274 View Details | Industrial Development Bank Of India Limited | ₹ 0.12 | 08 Mar 2007 | - | 09 Aug 2008 | Satisfied |
| 100646243 View Details | Others | ₹ 6.00 | 22 Nov 2022 | - | - | Open |
| 100646247 View Details | Others | ₹ 0.26 | 22 Nov 2022 | - | - | 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.