Thermopads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermopads Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 12 satisfied charges worth Rs 215.84 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 20 Oct 2020 in favour of Citi Bank N.A. for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 17.00 Cr
- Hdfc Bank Limited : 7.00 Cr
₹24.00 crore
₹215.84 crore
5
State Bank Of India
Modification
03 Mar 2023
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079824 View Details | Citi Bank N.A. | ₹ 15.00 | 08 Dec 2016 | - | 17 Dec 2020 | Satisfied |
| 80024039 View Details | State Bank Of India | ₹ 6.85 | 18 Sep 1999 | 20 Apr 2018 | 15 Sep 2020 | Satisfied |
| 10568270 View Details | State Bank Of India | ₹ 87.16 | 23 Dec 2014 | - | 14 Sep 2020 | Satisfied |
| 100067091 View Details | Citi Bank N.A. | ₹ 10.00 | 06 Dec 2016 | - | 12 Apr 2018 | Satisfied |
| 10339334 View Details | State Bank Of India | ₹ 77.62 | 04 Feb 2012 | - | 18 Feb 2014 | Satisfied |
| 90261816 View Details | State Bank Of India | ₹ 6.15 | 18 Sep 1999 | 18 Sep 1999 | 10 Dec 2009 | Satisfied |
| 90261428 View Details | State Bank Of India | ₹ 6.15 | 27 Oct 1996 | 27 Oct 1996 | 10 Dec 2009 | Satisfied |
| 90261281 View Details | State Bank Of India | ₹ 3.05 | 25 Sep 1995 | - | 10 Dec 2009 | Satisfied |
| 90262148 View Details | State Bank Of India | ₹ 0.59 | 08 Apr 2002 | - | 18 Jul 2008 | Satisfied |
| 90261096 View Details | Syndicate Bank | ₹ 1.85 | 21 Apr 1994 | - | 09 Feb 2008 | 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.