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Thermofoam Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thermofoam Engineering Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.86 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 31 Jul 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.86 Cr

₹24.86 crore

₹1.00 crore

1

Others

Creation

31 Jul 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100891086 View DetailsOthers₹ 1.00 21 Mar 2024-27 May 2024 Satisfied 10000000.0
101141772 View DetailsOthers₹ 0.90 31 Jul 2025-- Open 9000000.0
101118412 View DetailsOthers₹ 1.80 18 Jun 2025-- Open 18000000.0
101106101 View DetailsOthers₹ 1.65 06 Jun 2025-- Open 16500000.0
101007812 View DetailsOthers₹ 0.01 22 Nov 2024-- Open 50000.0
100720735 View DetailsOthers₹ 7.00 20 May 202315 Jul 2024- Open 70000000.0
100720739 View DetailsOthers₹ 0.30 18 May 2023-- Open 3000000.0
100707493 View DetailsOthers₹ 0.01 22 Feb 2023-- Open 50000.0
100626092 View DetailsOthers₹ 13.20 25 Oct 2022-- Open 132000000.0
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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

Verified entity values are shown only after access is granted.

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.