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Thermodyne Dynamics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thermodyne Dynamics Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.25 Cr and 5 satisfied charges worth Rs 327.44 Cr. The largest open charges are held by State Bank Of Mysore and State Bank Of Bhadsawathi Main Branch. The most recent charge was created on 24 Dec 2020 for Rs 51.84 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 8.00 Cr
  • State Bank Of Bhadsawathi Main Branch : 5.25 Cr

₹13.25 crore

₹327.44 crore

6

Others

Satisfaction

17 Sep 2024

₹66.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358252 View DetailsState Bank Of India₹ 66.30 07 May 2012-17 Sep 2024 Satisfied 663000000.0
100444824 View DetailsOthers₹ 51.84 24 Dec 2020-12 Sep 2024 Satisfied 518385000.0
100304274 View DetailsCanara Bank₹ 56.80 26 Nov 2019-15 Mar 2024 Satisfied 568000000.0
100230257 View DetailsOthers₹ 112.50 15 Jan 201912 Mar 202106 Jul 2022 Satisfied 1125000000.0
100047579 View DetailsBank Of India₹ 40.00 01 Sep 2016-19 Sep 2018 Satisfied 400000000.0
10017468 View DetailsState Bank Of Mysore₹ 8.00 16 Aug 2006-- Open 80000000.0
90116368 View DetailsState Bank Of Bhadsawathi Main Branch₹ 5.25 01 Mar 2004-- Open 52500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.