Thermotech Engineering (India) Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Inactive
Thermotech Engineering (India) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermotech Engineering (India) Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.07 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 15 Jan 2021 in favour of Hdfc Bank Limited for Rs 21.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.17 Cr
- Bank Of Baroda : 0.90 Cr
₹2,206.99 lakh
-
2
Hdfc Bank Limited
Modification
20 Jan 2023
₹2,117.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412955 View Details | Hdfc Bank Limited | ₹ 2,117.33 | 15 Jan 2021 | 20 Jan 2023 | - | Open |
| 100235873 View Details | Bank Of Baroda | ₹ 89.66 | 31 Dec 2018 | 16 Sep 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.