Thdc India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thdc India Limited has 43 charges registered with the Registrar of Companies: 16 open charges worth Rs 17,985.00 Cr and 27 satisfied charges worth Rs 12,346.69 Cr. The largest open charges are held by Power Finance Corporation Ltd, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 in favour of Canara Bank for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14500.00 Cr
- Power Finance Corporation Ltd : 1860.00 Cr
- Canara Bank : 750.00 Cr
- Hdfc Bank Limited : 500.00 Cr
- State Bank Of India : 375.00 Cr
₹17,985.00 crore
₹12,346.69 crore
14
Others
Satisfaction
29 Sep 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100983091 View Details | Others | ₹ 500.00 | 24 Sep 2024 | - | 29 Sep 2025 | Satisfied |
| 100965708 View Details | Others | ₹ 500.00 | 02 Aug 2024 | - | 22 Aug 2025 | Satisfied |
| 100782897 View Details | Others | ₹ 500.00 | 25 Aug 2023 | - | 08 Oct 2024 | Satisfied |
| 100274066 View Details | Others | ₹ 700.00 | 28 Jun 2019 | - | 08 Oct 2024 | Satisfied |
| 100782900 View Details | Others | ₹ 500.00 | 31 Aug 2023 | - | 19 Sep 2024 | Satisfied |
| 10020168 View Details | Power Finance Corporation Limited | ₹ 1,170.00 | 22 Sep 2006 | 03 Dec 2010 | 07 Nov 2023 | Satisfied |
| 10244111 View Details | Rural Electrification Corporation Limited | ₹ 747.00 | 29 Sep 2010 | - | 20 Mar 2023 | Satisfied |
| 10079873 View Details | Rural Electrification Corporation Limited | ₹ 1,266.71 | 26 Nov 2007 | 04 Nov 2011 | 20 Mar 2023 | Satisfied |
| 10588162 View Details | Sbicap Trustee Company Limited | ₹ 623.98 | 30 Jul 2015 | - | 09 Sep 2021 | Satisfied |
| 100333375 View Details | Others | ₹ 235.00 | 17 Mar 2020 | - | 30 Jul 2020 | Satisfied |
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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.