Thermocool Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermocool Engineering Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.96 Cr and 6 satisfied charges worth Rs 3.63 Cr. The most recent charge was created on 03 Dec 2021 for Rs 2.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.96 Cr
₹296.00 lakh
₹362.56 lakh
3
Others
Modification
02 Dec 2025
₹296.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282109 View Details | Others | ₹ 167.71 | 07 Aug 2019 | 08 Jul 2020 | 26 Nov 2021 | Satisfied |
| 100298983 View Details | The South Indian Bank Limited | ₹ 90.00 | 27 Sep 2019 | - | 24 Nov 2021 | Satisfied |
| 10088873 View Details | Bank Of India | ₹ 5.00 | 21 Jan 2008 | - | 10 May 2021 | Satisfied |
| 10080053 View Details | Bank Of India | ₹ 68.85 | 09 Dec 2007 | 12 Jul 2018 | 10 May 2021 | Satisfied |
| 90256304 View Details | Bank Of India | ₹ 25.00 | 15 Mar 2004 | 03 Oct 2008 | 10 May 2021 | Satisfied |
| 100170435 View Details | Bank Of India | ₹ 6.00 | 13 Mar 2018 | - | 19 Feb 2021 | Satisfied |
| 100514027 View Details | Others | ₹ 296.00 | 03 Dec 2021 | 02 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.