Thermosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermosystems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 356.00 Cr and 2 satisfied charges worth Rs 177.16 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 06 Nov 2023 in favour of Citi Bank N.A. for Rs 170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 186.00 Cr
- Citi Bank N.A. : 170.00 Cr
₹356.00 crore
₹177.16 crore
3
Hdfc Bank Limited
Modification
17 Nov 2025
₹186.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339138 View Details | State Bank Of India | ₹ 90.00 | 04 Feb 2012 | 14 Jun 2017 | 15 Sep 2020 | Satisfied |
| 80024037 View Details | State Bank Of India | ₹ 87.16 | 25 Aug 2005 | 20 Jun 2018 | 14 Sep 2020 | Satisfied |
| 100820544 View Details | Citi Bank N.A. | ₹ 170.00 | 06 Nov 2023 | 18 Sep 2025 | - | Open |
| 100240416 View Details | Hdfc Bank Limited | ₹ 186.00 | 28 Jan 2019 | 17 Nov 2025 | - | 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.