Thermocool Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Thermocool Engineering Private Limited, with the most recent activity a…

2003-06-24 Kolkata, West Bengal Active Unlisted Active Compliant
Share
TE Thermocool Engineering Private Limited
Open charges
1
2.96 cr
Closed charges
6
3.63 cr
Total
7
6.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 4.64 cr
2 Bank Of India 4 1.05 cr
3 The South Indian Bank Limited 1 90.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100514027 Others 03 Dec 2021 02 Dec 2025 - 2.96 cr Open
100298983 The South Indian Bank Limited 27 Sep 2019 - 24 Nov 2021 90.00 Lakh Closed
100282109 Others 07 Aug 2019 08 Jul 2020 26 Nov 2021 1.68 cr Closed
100170435 Bank Of India 13 Mar 2018 - 19 Feb 2021 6.00 Lakh Closed
10088873 Bank Of India 21 Jan 2008 - 10 May 2021 5.00 Lakh Closed
10080053 Bank Of India 09 Dec 2007 12 Jul 2018 10 May 2021 68.85 Lakh Closed
90256304 Bank Of India 15 Mar 2004 03 Oct 2008 10 May 2021 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thermocool Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thermocool Engineering Private Limited (CIN: U31102WB2003PTC096459). 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 Thermocool Engineering 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.