Thames Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thames Steels Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.23 Cr and 7 satisfied charges worth Rs 64.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2026 in favour of Hdfc Bank Limited for Rs 9.79 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.23 Cr
₹46.23 crore
₹64.43 crore
2
Others
Modification
18 Apr 2026
₹45.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671861 View Details | Others | ₹ 0.21 | 07 Jan 2023 | - | 02 Jan 2026 | Satisfied |
| 100499739 View Details | Others | ₹ 3.34 | 12 Nov 2021 | - | 16 Mar 2024 | Satisfied |
| 100472874 View Details | Others | ₹ 3.00 | 31 Aug 2021 | - | 16 Mar 2024 | Satisfied |
| 100369782 View Details | Others | ₹ 6.60 | 26 Aug 2020 | - | 16 Mar 2024 | Satisfied |
| 100087533 View Details | Others | ₹ 0.09 | 17 Feb 2017 | - | 16 Mar 2024 | Satisfied |
| 100036450 View Details | Others | ₹ 51.10 | 07 Jun 2016 | 28 Jun 2023 | 16 Mar 2024 | Satisfied |
| 100187544 View Details | Others | ₹ 0.09 | 08 Jun 2018 | - | 18 Apr 2022 | Satisfied |
| 101226405 View Details | Hdfc Bank Limited | ₹ 0.98 | 28 Jan 2026 | - | - | Open |
| 100879255 View Details | Hdfc Bank Limited | ₹ 45.25 | 21 Dec 2023 | 18 Apr 2026 | - | Open |
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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.