Therm-Process Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Therm-Process Engineering Private Limited, with the most recent activit…

2011-08-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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TE Therm-Process Engineering Private Limited
Open charges
3
10.19 cr
Closed charges
1
1.00 cr
Total
4
11.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 10.19 cr
2 State Bank Of India 1 1.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100835371 Hdfc Bank Limited 08 Nov 2023 - - 10.77 Lakh Open
100181875 Hdfc Bank Limited 10 Mar 2018 24 Oct 2024 - 6.65 cr Open
10608610 Hdfc Bank Limited 30 Nov 2015 24 Oct 2024 - 3.43 cr Open
10399182 State Bank Of India 31 Dec 2012 - 07 Aug 2018 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Therm-Process Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Therm-Process Engineering Private Limited (CIN: U29253MH2011PTC220394). 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 Therm-Process 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.