Termico Engineers & Erectors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Termico Engineers & Erectors Private Limited, with the most recent acti…

2019-05-13 Mohali, Punjab Active Unlisted
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TE Termico Engineers & Erectors Private Limited
Open charges
3
18.79 cr
Closed charges
11
19.57 cr
Total
14
38.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 10 24.92 cr
2 Hdfc Bank Limited 1 12.85 cr
3 Others 3 59.37 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101044032 Canara Bank 27 Jan 2025 - - 21.70 Lakh Open
101035494 Canara Bank 21 Dec 2024 - - 7.50 Lakh Open
100999357 Canara Bank 30 Sep 2024 31 Oct 2025 - 18.50 cr Open
100665168 Hdfc Bank Limited 27 Sep 2022 - 07 Nov 2024 12.85 cr Closed
100606753 Canara Bank 08 Jul 2022 - 03 Oct 2024 8.00 Lakh Closed
100507218 Canara Bank 28 Oct 2021 - 12 Oct 2022 64.70 Lakh Closed
100498807 Others 07 Oct 2021 - 22 Oct 2024 13.54 Lakh Closed
100498808 Others 07 Oct 2021 - 22 Oct 2024 13.54 Lakh Closed
100498806 Others 07 Oct 2021 - 22 Oct 2024 32.29 Lakh Closed
100436485 Canara Bank 12 Mar 2021 - 31 May 2024 18.85 Lakh Closed
100360395 Canara Bank 26 Jun 2020 - 07 Aug 2023 23.50 Lakh Closed
100342288 Canara Bank 20 Jun 2020 - 20 Jul 2023 15.00 Lakh Closed
100340192 Canara Bank 04 Jun 2020 - 12 Oct 2022 33.00 Lakh Closed
100274106 Canara Bank 17 Jun 2019 14 Sep 2021 12 Oct 2022 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Termico Engineers & Erectors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Termico Engineers & Erectors Private Limited (CIN: U45309PB2019PTC049452). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Termico Engineers & Erectors Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.