Thermodors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermodors Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 K and 8 satisfied charges worth Rs 2.58 Cr. The largest open charges are held by Indian Bank and The Indian Bank Ltd. The most recent charge was created on 03 Jan 1996 in favour of Bank Of Maharashtra for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.01 Cr
- The Indian Bank Ltd : 0.00 Cr
₹0.80 lakh
₹257.50 lakh
4
Bank Of Maharashtra
Satisfaction
03 Jul 2024
₹1.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093618 View Details | Bank Of Maharasthra | ₹ 45.00 | 10 May 1994 | 01 Nov 2014 | 03 Jul 2024 | Satisfied |
| 90087524 View Details | Bank Of Maharashtra | ₹ 1.25 | 25 Nov 1976 | - | 03 Jul 2024 | Satisfied |
| 90082453 View Details | Bank Of Maharashtra | ₹ 30.00 | 03 Jan 1996 | - | 25 Sep 2010 | Satisfied |
| 90082399 View Details | Bank Of Maharashtra | ₹ 50.00 | 10 May 1994 | 16 Feb 2002 | 25 Sep 2010 | Satisfied |
| 90084118 View Details | Bank Of Maharashtra | ₹ 60.00 | 10 May 1994 | - | 25 Sep 2010 | Satisfied |
| 90087834 View Details | Bank Of Maharashtra | ₹ 20.00 | 10 May 1994 | 03 Jan 1996 | 25 Sep 2010 | Satisfied |
| 90082361 View Details | Bank Of Maharashtra | ₹ 50.00 | 10 May 1991 | 30 Dec 1999 | 25 Sep 2010 | Satisfied |
| 90083192 View Details | Bank Of Maharashtra | ₹ 1.25 | 25 Nov 1976 | 03 Jan 1996 | 25 Sep 2010 | Satisfied |
| 90087512 View Details | Indian Bank | ₹ 0.50 | 29 Jan 1973 | - | - | Open |
| 90087508 View Details | The Indian Bank Ltd | ₹ 0.30 | 11 Nov 1968 | - | - | 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.