Thermo Heat Transfers Private Limited Company Logo

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:

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 2024, with the balance sheet filed on 31 March 2024. It is based at Plot D-47-48, Midc, Sinnar, Tal. Sinnar, Nasik, Maharashtra, 422113.

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 Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.41 M
  • Company Age 29 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.34 Cr
  • Satisfied Charges ₹ 7.33 Cr
Company report

Thermo Heat Transfers Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Thermo Heat Transfers Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report Banner Element

Who are the key members and board of directors at Thermo Heat Transfers Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Kirti Shreyas PatilDirector29 Jan 2022Current
Shreyas Shrikant PatilDirector29 Jan 2022Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Feb 2022Past
Pramod AbcsddDirector01 Feb 2022Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

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
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

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 Indicator graph

Reveal ownership structures and financial performance - Get instant access now!

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

DateLenderAmountStatus
27 Jun 2024State Bank Of India₹2.17 CrOpen
14 Dec 2022Hdfc Bank Limited₹0.94 MOpen
27 Dec 1996State Bank Of India₹0.80 MOpen
01 Nov 2017Hdfc Bank Limited₹2.67 CrSatisfied
05 Sep 2017Hdfc Bank Limited₹2.67 CrSatisfied

Explore comprehensive loan charge details -

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 growth trends for Thermo Heat Transfers Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Thermo Heat Transfers, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Thermo Heat Transfers's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Thermo Heat Transfers

Recent Activity within the Organization

  • Annual General Meeting

    Thermo Heat Transfers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

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

  • 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

    A charge with State Bank Of India amounted to Rs. 21.70 M with Charge ID 100949648 was registered on 27 Jun 2024. was recorded as a recent event.

  • Balance Sheet

    Thermo Heat Transfers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.94 M with Charge ID 100673321 was registered on 14 Dec 2022. was recorded as a recent event.

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.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial