Thermodyne Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermodyne Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Mar 2011 in favour of State Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- State Bank Of India : 4.50 Cr
₹1,450.00 lakh
₹1,000.00 lakh
3
Others
Modification
05 Oct 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282066 View Details | Icici Bank Limited | ₹ 1,000.00 | 02 May 1997 | 22 Sep 2006 | 14 Dec 2007 | Satisfied |
| 10275372 View Details | State Bank Of India | ₹ 450.00 | 04 Mar 2011 | 05 Oct 2023 | - | Open |
| 10073923 View Details | Others | ₹ 1,000.00 | 26 Sep 2007 | 26 Sep 2023 | - | 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.