Thermotech Engineering (Pune) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermotech Engineering (Pune) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 04 Jul 2012 in favour of Rajarambapu Sahakari Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.00 Cr
₹1,000.00 lakh
₹100.00 lakh
2
Bank Of Baroda
Satisfaction
13 Oct 2014
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366611 View Details | Rajarambapu Sahakari Bank Ltd | ₹ 100.00 | 04 Jul 2012 | - | 13 Oct 2014 | Satisfied |
| 10342428 View Details | Bank Of Baroda | ₹ 1,000.00 | 19 Mar 2012 | 16 Jul 2012 | - | 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.