Thaai Casting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thaai Casting Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 160.81 Cr and 2 satisfied charges worth Rs 29.65 Cr. The largest open charges are held by Sidbi, The Hongkong And Shanghai Banking Corporation Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Mar 2026 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 119.59 Cr
- Sidbi : 21.20 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 17.50 Cr
- Tata Capital Financial Services Limited : 2.11 Cr
- Hdfc Bank Limited : 0.41 Cr
₹160.81 crore
₹29.65 crore
6
Others
Creation
30 Mar 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101051874 View Details | Yes Bank Limited | ₹ 19.65 | 23 Jan 2025 | - | 07 Nov 2025 | Satisfied |
| 101064973 View Details | Others | ₹ 10.00 | 10 Mar 2025 | - | 03 Oct 2025 | Satisfied |
| 101298869 View Details | Sidbi | ₹ 2.00 | 30 Mar 2026 | - | - | Open |
| 101304047 View Details | Sidbi | ₹ 0.99 | 27 Mar 2026 | - | - | Open |
| 101151221 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.50 | 26 Aug 2025 | 27 Aug 2025 | - | Open |
| 101157098 View Details | Others | ₹ 12.50 | 09 Jun 2025 | - | - | Open |
| 101036691 View Details | Sidbi | ₹ 11.10 | 06 Jan 2025 | - | - | Open |
| 101032385 View Details | Others | ₹ 12.50 | 06 Dec 2024 | - | - | Open |
| 101019677 View Details | Others | ₹ 4.00 | 27 Nov 2024 | - | - | Open |
| 100949854 View Details | Others | ₹ 5.50 | 29 Jun 2024 | 15 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.