Thermolab Scientific Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermolab Scientific Equipments Private Limited has 29 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.50 Cr and 26 satisfied charges worth Rs 73.29 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Mar 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.50 Cr
- Others : 10.00 Cr
₹2,750.00 lakh
₹7,329.17 lakh
2
Bank Of India
Satisfaction
06 Feb 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546724 View Details | Bank Of India | ₹ 100.00 | 28 Feb 2022 | - | 06 Feb 2024 | Satisfied |
| 100264155 View Details | Others | ₹ 100.00 | 13 Mar 2019 | - | 31 May 2023 | Satisfied |
| 100080003 View Details | Others | ₹ 29.00 | 18 Feb 2017 | - | 10 May 2019 | Satisfied |
| 10581575 View Details | Bank Of India | ₹ 5.39 | 29 Jun 2015 | - | 06 Mar 2019 | Satisfied |
| 10489221 View Details | Bank Of India | ₹ 21.00 | 26 Mar 2014 | - | 06 Mar 2019 | Satisfied |
| 10489245 View Details | Bank Of India | ₹ 6.75 | 26 Mar 2014 | - | 06 Mar 2019 | Satisfied |
| 10375707 View Details | Bank Of India | ₹ 8.00 | 17 Aug 2012 | - | 15 Nov 2016 | Satisfied |
| 10317656 View Details | Bank Of India | ₹ 450.00 | 22 Oct 2011 | - | 21 Jun 2016 | Satisfied |
| 10317658 View Details | Bank Of India | ₹ 200.00 | 22 Oct 2011 | - | 21 Jun 2016 | Satisfied |
| 10295376 View Details | Bank Of India | ₹ 17.96 | 17 Jun 2011 | - | 21 Jun 2016 | Satisfied |
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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.