Thermochem Processes Private Limited - Charges

Every charge - open or closed - that lenders have registered against Thermochem Processes Private Limited, with the most recent activity at …

2005-11-07 Dist: Kolhapur - 416 324, Maharashtra Active Unlisted Active Compliant
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TP Thermochem Processes Private Limited
Open charges
5
12.53 cr
Closed charges
8
9.36 cr
Total
13
21.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 18.73 cr
2 Janta Sahakari Bank Pune 4 2.54 cr
3 State Bank Of India 1 35.00 Lakh
4 Janata Sahakari Bank Ltd. 1 15.00 Lakh
5 Industrial Development Bank Of India Lim… 1 12.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100646243 Others 22 Nov 2022 - - 6.00 cr Open
100646247 Others 22 Nov 2022 - - 26.10 Lakh Open
100486138 Others 30 Sep 2021 - - 6.00 cr Open
100486139 Others 30 Sep 2021 09 Dec 2025 - 50,000.00 Open
100486417 Others 30 Sep 2021 - - 26.10 Lakh Open
10581035 Others 07 Jul 2015 17 Feb 2020 18 Oct 2021 6.20 cr Closed
10581036 Janata Sahakari Bank Ltd. 07 Jul 2015 - 18 Oct 2021 15.00 Lakh Closed
10409729 Janta Sahakari Bank Pune 15 Jan 2013 - 18 Oct 2021 13.40 Lakh Closed
10409710 Janta Sahakari Bank Pune 14 Jan 2013 - 18 Oct 2021 70.50 Lakh Closed
10409721 Janta Sahakari Bank Pune 14 Jan 2013 - 18 Oct 2021 10.00 Lakh Closed
10367860 Janta Sahakari Bank Pune 25 Jun 2012 14 Jan 2013 18 Oct 2021 1.60 cr Closed
10164646 State Bank Of India 26 Mar 2008 - 25 Jun 2013 35.00 Lakh Closed
10044274 Industrial Development Bank Of India Limited 08 Mar 2007 - 09 Aug 2008 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thermochem Processes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thermochem Processes Private Limited (CIN: U24119PN2005PTC021507). 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 Thermochem Processes 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.