Tis Thermo Instrument Systems Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Raigad, Maharashtra (India) Active
Tis Thermo Instrument Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tis Thermo Instrument Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.21 Cr. The most recent charge was created on 09 Nov 2001 in favour of State Bank Of India for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.75 Cr
- Banque Indosuez : 0.45 Cr
- Citi Bank Na : 0.01 Cr
-
₹3.21 crore
3
State Bank Of India
Satisfaction
26 Aug 2023
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141631 View Details | Citi Bank Na | ₹ 0.01 | 07 Oct 1987 | - | 26 Aug 2023 | Satisfied |
| 90141646 View Details | State Bank Of India | ₹ 0.37 | 17 Nov 1988 | 17 Nov 1988 | 24 Aug 2023 | Satisfied |
| 90141626 View Details | Banque Indosuez | ₹ 0.30 | 28 Aug 1987 | - | 04 Aug 2023 | Satisfied |
| 90141563 View Details | Banque Indosuez | ₹ 0.15 | 15 Feb 1983 | - | 04 Aug 2023 | Satisfied |
| 90141702 View Details | State Bank Of India | ₹ 0.31 | 07 Feb 1991 | 07 Feb 1991 | 10 Jul 2023 | Satisfied |
| 90141581 View Details | State Bank Of India | ₹ 0.06 | 08 Aug 1984 | - | 10 Jul 2023 | Satisfied |
| 90143644 View Details | State Bank Of India | ₹ 1.15 | 09 Nov 2001 | - | 16 May 2023 | Satisfied |
| 90141632 View Details | State Bank Of India | ₹ 0.87 | 29 Nov 1987 | 20 Aug 1990 | 16 May 2023 | Satisfied |
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.