Thermosystems Private Limited - Charges

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

2005-06-16 Punjagutta Hyd 082, Telangana Active Unlisted Active Non-Compliant
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TP Thermosystems Private Limited
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Open charges
2
356.00 cr
Closed charges
2
177.16 cr
Total
4
533.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 186.00 cr
2 State Bank Of India 2 177.16 cr
3 Citi Bank N.A. 1 170.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100820544 Citi Bank N.A. 06 Nov 2023 18 Sep 2025 - 170.00 cr Open
100240416 Hdfc Bank Limited 28 Jan 2019 17 Nov 2025 - 186.00 cr Open
10339138 State Bank Of India 04 Feb 2012 14 Jun 2017 15 Sep 2020 90.00 cr Closed
80024037 State Bank Of India 25 Aug 2005 20 Jun 2018 14 Sep 2020 87.16 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thermosystems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thermosystems Private Limited (CIN: U24220TG2005PTC046567). 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 Thermosystems 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.