Thermocool Home Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermocool Home Appliances Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.27 Cr and 2 satisfied charges worth Rs 5.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Mar 2025 in favour of Axis Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Axis Bank Limited : 0.27 Cr
₹40.27 crore
₹5.01 crore
3
Others
Creation
22 Mar 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074466 View Details | State Bank Of India | ₹ 5.00 | 28 Sep 2007 | 18 Nov 2022 | 01 Mar 2025 | Satisfied |
| 100385318 View Details | Others | ₹ 0.01 | 11 Sep 2020 | - | 21 Feb 2025 | Satisfied |
| 101100503 View Details | Axis Bank Limited | ₹ 0.27 | 22 Mar 2025 | - | - | Open |
| 100984137 View Details | Others | ₹ 10.00 | 26 Sep 2024 | - | - | Open |
| 100692417 View Details | Others | ₹ 30.00 | 31 Jan 2023 | 17 Aug 2024 | - | 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.