Thermotech Engineers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
Thermotech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermotech Engineers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.63 M and 2 satisfied charges worth Rs 6.11 M. The largest open charges are held by Oriental Bankof Commerce and Indian Bank. The most recent charge was created on 26 Mar 2007 in favour of State Bank Of Patiala for Rs 4.63 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bankof Commerce : 0.15 Cr
- Indian Bank : 0.02 Cr
₹16.25 lakh
₹61.05 lakh
4
State Bank Of Patiala
Satisfaction
06 Jan 2016
₹46.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046368 View Details | State Bank Of Patiala | ₹ 46.30 | 26 Mar 2007 | 15 Jun 2012 | 06 Jan 2016 | Satisfied |
| 90312116 View Details | Oriental Bank Of Commerce | ₹ 14.75 | 24 Sep 2004 | - | 04 Apr 2007 | Satisfied |
| 90170010 View Details | Oriental Bankof Commerce | ₹ 14.75 | 24 Sep 2004 | - | - | Open |
| 80051093 View Details | Indian Bank | ₹ 1.50 | 08 Mar 2003 | - | - | 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.