Thermoline Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermoline Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.03 M. The most recent charge was created on 07 Mar 2013 in favour of Vijaya Bank for Rs 0.53 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank Ssi Branch : 0.15 Cr
- Vijaya Bank : 0.05 Cr
-
₹20.25 lakh
2
Vijaya Bank Ssi Branch
Satisfaction
07 Dec 2021
₹5.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418973 View Details | Vijaya Bank | ₹ 5.25 | 07 Mar 2013 | - | 07 Dec 2021 | Satisfied |
| 90039969 View Details | Vijaya Bank Ssi Branch | ₹ 15.00 | 31 Mar 2005 | 07 Sep 2006 | 07 Dec 2021 | 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.