Thermo Heat Transfers Private Limited - Company Profile

It is a machinery and equipment private limited company based in Nasik, Maharashtra, India, established in 1996.
1996 Nasik, Maharashtra, India Active
Last Updated:
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About Thermo Heat Transfers Private Limited

Thermo Heat Transfers Private Limited, a active private limited company, was established on 23 January 1996 in Nasik, Maharashtra, India. Engaging in industrial machinery manufacturing within the manufacturing sector, it holds CIN: U99999MH1996PTC096545. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹4.00 M and a paid-up capital of ₹3.41 M.

It upholds a compliant status. Employing 7 professional, Its leadership includes Kirti Shreyas Patil (Director), Shreyas Shrikant Patil (Director). Past directors included Shrikant Eknath Patil, Jyoti Shrikant Patil. It holds ₹2.34 Cr open charges and ₹7.33 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot D-47-48, Midc, Sinnar, Tal. Sinnar, Nasik, Maharashtra, 422113.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U99999MH1996PTC096545

  • Registration Number

    096545

  • Incorporation Date

    23 January 1996

  • Authorized Capital

    ₹4.00 M

  • Paid-Up Capital

    ₹3.41 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.41 M
  • Company Age 30 Year, 1 Month
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 2.34 Cr
  • Satisfied Charges ₹ 7.33 Cr
Company report

Thermo Heat Transfers Private Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Thermo Heat Transfers Private Limited?
Current Directors
Name Designation Appointment Date Status
Kirti Shreyas Patil Director 29 Jan 2022 Current
Shreyas Shrikant Patil Director 29 Jan 2022 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Feb 2022 Past
Pramod Abcsdd Director 01 Feb 2022 Past

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Financial Performance of Thermo Heat Transfers.

Thermo Heat Transfers Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.

Thermo Heat Transfers revenue growth over time
Thermo Heat Transfers profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
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What is the Ownership and Shareholding Structure of Thermo Heat Transfers?

Unlock access to Thermo Heat Transfers's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹23,435,078.00

Satisfied Charges

₹73,318,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 2.25 Cr
  • Hdfc Bank Limited : 0.09 Cr
Latest Charge Details
Date Lender Amount Status
27 Jun 2024 State Bank Of India ₹2.17 Cr Open
14 Dec 2022 Hdfc Bank Limited ₹0.94 M Open
27 Dec 1996 State Bank Of India ₹0.80 M Open
01 Nov 2017 Hdfc Bank Limited ₹2.67 Cr Satisfied
05 Sep 2017 Hdfc Bank Limited ₹2.67 Cr Satisfied

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How Many Employees Work at Thermo Heat Transfers?

Thermo Heat Transfers has a workforce of 7 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Thermo Heat Transfers
Recent Activity within the Organization
  • Annual General Meeting

    The activity Thermo Heat Transfers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Thermo Heat Transfers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    The activity A charge registered on 01 Nov 2017 via Charge ID 100135931 with Hdfc Bank Limited was fully satisfied on 18 Jul 2024. was completed.

  • Charges

    A charge registered on 05 Sep 2017 via Charge ID 100131433 with Hdfc Bank Limited was fully satisfied on 18 Jul 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 21.70 M with Charge ID 100949648 was registered on 27 Jun 2024. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.94 M with Charge ID 100673321 was registered on 14 Dec 2022. was documented.

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Frequently Asked Questions
What is the CIN of Thermo Heat Transfers Private Limited?

The CIN of Thermo Heat Transfers Private Limited is U99999MH1996PTC096545.

Where is Thermo Heat Transfers Private Limited headquartered?

Thermo Heat Transfers Private Limited is headquartered at Plot D-47-48, Midc, Sinnar, Tal. Sinnar, Nasik, Maharashtra, 422113.

When was Thermo Heat Transfers Private Limited incorporated?

Thermo Heat Transfers Private Limited was incorporated on 23 January 1996.

Who are the current directors of Thermo Heat Transfers Private Limited?

The current directors of Thermo Heat Transfers Private Limited are

What is the primary industry of Thermo Heat Transfers Private Limited?

The primary industry of Thermo Heat Transfers Private Limited is Manufacturing.

Is Thermo Heat Transfers Private Limited a listed company?

Thermo Heat Transfers Private Limited is unlisted.

What is the capital structure of Thermo Heat Transfers Private Limited?

The authorized capital of Thermo Heat Transfers Private Limited is ₹4.00 M, and the paid-up capital is ₹3.41 M.

What is the compliance status of Thermo Heat Transfers Private Limited?

The compliance status of Thermo Heat Transfers Private Limited is Compliant.

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