Thermodynamic Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermodynamic Engineers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 1.74 Cr. The most recent charge was created on 20 Sep 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹174.20 lakh
2
Others
Modification
24 Oct 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454623 View Details | Others | ₹ 100.00 | 05 Jun 2021 | - | 27 Sep 2023 | Satisfied |
| 10496151 View Details | Others | ₹ 69.80 | 10 Mar 2014 | 10 Mar 2017 | 27 Sep 2023 | Satisfied |
| 10475047 View Details | Bank Of Baroda | ₹ 0.70 | 15 Jan 2014 | - | 12 Dec 2017 | Satisfied |
| 10469368 View Details | Bank Of Baroda | ₹ 3.70 | 17 Dec 2013 | - | 12 Dec 2017 | Satisfied |
| 100796657 View Details | Others | ₹ 100.00 | 20 Sep 2023 | 24 Oct 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.