Thermax Limited. - Charges

Every charge - open or closed - that lenders have registered against Thermax Limited., with the most recent activity at the top.

1980-06-30 Pune, Maharashtra Active Listed Active Compliant
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TL Thermax Limited.
Open charges
7
2,370.00 cr
Closed charges
8
2,805.44 cr
Total
15
5,175.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India Limited 1 2,785.00 cr
2 Others 4 1,470.00 cr
3 Citi Bank N.A. 1 450.00 cr
4 Axis Bank Limited 1 250.00 cr
5 The Hongkong And Shanghai Banking Corpor… 1 200.00 cr
6 Union Bank Of India 4 12.65 cr
7 Canara Bank 1 4.90 cr
8 Corporation Bank 1 2.60 cr
9 Biotechnology Industry Research Assistan… 1 28.69 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101055544 Axis Bank Limited 11 Feb 2025 - - 250.00 cr Open
100507016 Others 15 Nov 2021 - - 330.00 cr Open
100453045 Others 15 Jun 2021 - - 520.00 cr Open
100448894 The Hongkong And Shanghai Banking Corporation Limited 24 May 2021 09 Jun 2025 - 200.00 cr Open
100448892 Others 19 May 2021 24 Jan 2023 - 300.00 cr Open
100445730 Others 18 May 2021 02 Apr 2025 - 320.00 cr Open
100435656 Citi Bank N.A. 17 Mar 2021 - - 450.00 cr Open
10245831 Biotechnology Industry Research Assistance Council 30 Sep 2010 13 Mar 2014 04 Mar 2022 28.69 Lakh Closed
90090872 Union Bank Of India Limited 05 Feb 1999 26 Mar 2010 22 Dec 2021 2,785.00 cr Closed
90084773 Union Bank Of India 27 Jan 1998 03 Jul 1998 18 Sep 2014 15.00 Lakh Closed
90084586 Corporation Bank 25 Feb 1997 01 Sep 1998 12 Sep 2014 2.60 cr Closed
90090236 Union Bank Of India 14 Dec 1995 - 12 Jun 2007 12.30 cr Closed
90084346 Canara Bank 10 Nov 1995 - 06 Jun 2007 4.90 cr Closed
90083689 Union Bank Of India 24 Sep 1990 - 12 Jun 2007 6.66 Lakh Closed
80035826 Union Bank Of India 24 Sep 1990 - 25 Oct 2007 13.52 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thermax Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thermax Limited. (CIN: L29299PN1980PLC022787). 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 Thermax 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.