Thermotech Systems Limited - Charges

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

1995-07-04 Ahmedadad, Gujarat Active Unlisted Active Compliant
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TS Thermotech Systems Limited
Open charges
5
42.15 cr
Closed charges
9
47.61 cr
Total
14
89.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 4 41.70 cr
2 Bank Of Baroda 4 27.30 cr
3 Hdfc Bank Limited 3 16.30 cr
4 Ing Vysya Bank Limited 1 3.89 cr
5 Sidbi 1 45.52 Lakh
6 The Ahmedabad Mercantile Co.Op Bank Ltd 1 12.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101118343 Sidbi 27 Jun 2025 - - 45.52 Lakh Open
100599095 Axis Bank Limited 15 Jul 2022 - - 61.50 Lakh Open
100501623 Axis Bank Limited 15 Nov 2021 - - 61.50 Lakh Open
100397229 Axis Bank Limited 18 Dec 2020 20 Feb 2025 - 23.16 cr Open
100325945 Axis Bank Limited 31 Jan 2020 03 Jul 2020 - 17.31 cr Open
100174761 Hdfc Bank Limited 14 Mar 2018 20 Apr 2018 17 Oct 2020 3.40 cr Closed
100143144 Hdfc Bank Limited 29 Nov 2017 14 Mar 2018 17 Oct 2020 9.90 cr Closed
10456824 Bank Of Baroda 08 Oct 2013 03 Feb 2016 23 Jan 2018 12.90 cr Closed
10441569 Bank Of Baroda 08 Aug 2013 30 Jan 2016 23 Jan 2018 12.90 cr Closed
10302950 Ing Vysya Bank Limited 28 Jun 2011 - 29 Aug 2013 3.89 cr Closed
10115462 Hdfc Bank Limited 13 Jun 2008 17 Dec 2009 08 Aug 2011 3.00 cr Closed
10044959 Bank Of Baroda 29 Mar 2007 - 05 Aug 2008 75.00 Lakh Closed
10044961 Bank Of Baroda 26 Mar 2007 - 05 Aug 2008 75.00 Lakh Closed
90108055 The Ahmedabad Mercantile Co.Op Bank Ltd 14 Jun 2004 - 06 Mar 2007 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thermotech Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thermotech Systems Limited (CIN: U26933GJ1995PLC026596). 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 Thermotech Systems 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.