Thermosen Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermosen Technologies Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.42 Cr and 2 satisfied charges worth Rs 1.23 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Aug 2025 in favour of State Bank Of India for Rs 2.16 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.02 Cr
- Others : 2.40 Cr
₹7.42 crore
₹0.12 crore
3
Others
Creation
12 Aug 2025
₹2.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064285 View Details | State Bank Of Travancore | ₹ 0.06 | 08 Nov 2016 | - | 22 Jun 2020 | Satisfied |
| 10605625 View Details | State Bank Of Travancore | ₹ 0.07 | 16 Mar 2015 | - | 22 Jun 2020 | Satisfied |
| 101163706 View Details | State Bank Of India | ₹ 2.16 | 12 Aug 2025 | - | - | Open |
| 101068955 View Details | Others | ₹ 2.40 | 06 Mar 2025 | - | - | Open |
| 100341117 View Details | State Bank Of India | ₹ 0.13 | 03 Jun 2020 | - | - | Open |
| 100341115 View Details | State Bank Of India | ₹ 0.07 | 03 Jun 2020 | - | - | Open |
| 100213655 View Details | State Bank Of India | ₹ 0.35 | 20 Sep 2018 | - | - | Open |
| 10388258 View Details | State Bank Of India | ₹ 2.31 | 12 Oct 2012 | 27 Oct 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.