Thermosonics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermosonics Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr and 8 satisfied charges worth Rs 3.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.10 Cr
- Hdfc Bank Limited : 2.00 Cr
₹510.00 lakh
₹352.30 lakh
6
Others
Creation
20 Aug 2025
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536158 View Details | Others | ₹ 40.00 | 24 Jan 2022 | - | 10 Jan 2025 | Satisfied |
| 100373591 View Details | Others | ₹ 6.00 | 08 Sep 2020 | - | 10 Jan 2025 | Satisfied |
| 100292393 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 155.00 | 11 Sep 2019 | 17 Jan 2024 | 10 Jan 2025 | Satisfied |
| 10058504 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 9.00 | 19 Jun 2007 | - | 10 Oct 2017 | Satisfied |
| 10016484 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 3.00 | 10 Aug 2006 | - | 10 Oct 2017 | Satisfied |
| 80009662 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 5.00 | 16 Sep 2005 | 10 Aug 2006 | 10 Oct 2017 | Satisfied |
| 80009664 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 129.30 | 09 Aug 2005 | 27 Jul 2013 | 10 Oct 2017 | Satisfied |
| 90144519 View Details | The Bharat Co-Operative Bank Ltd. | ₹ 5.00 | 05 Jun 2003 | - | 10 Oct 2017 | Satisfied |
| 101145160 View Details | Others | ₹ 310.00 | 20 Aug 2025 | - | - | Open |
| 101022399 View Details | Hdfc Bank Limited | ₹ 200.00 | 11 Dec 2024 | 06 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.