Thea Kitchen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thea Kitchen Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.00 Cr and 7 satisfied charges worth Rs 10.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.45 Cr
- Hdfc Bank Limited : 0.55 Cr
₹2,100.10 lakh
₹1,050.00 lakh
2
Others
Creation
22 Apr 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440063 View Details | Others | ₹ 20.00 | 01 Apr 2021 | - | 02 May 2022 | Satisfied |
| 100124675 View Details | Others | ₹ 800.00 | 04 May 2017 | 04 May 2017 | 07 Feb 2022 | Satisfied |
| 100381818 View Details | Others | ₹ 20.00 | 30 Sep 2020 | - | 05 Oct 2021 | Satisfied |
| 100245121 View Details | Others | ₹ 45.00 | 25 Feb 2019 | - | 05 Oct 2021 | Satisfied |
| 100370017 View Details | Others | ₹ 140.00 | 26 Aug 2020 | - | 09 Sep 2021 | Satisfied |
| 100332588 View Details | Others | ₹ 10.00 | 03 Feb 2020 | - | 30 Oct 2020 | Satisfied |
| 100275244 View Details | Others | ₹ 15.00 | 17 Jun 2019 | - | 30 Oct 2020 | Satisfied |
| 101080382 View Details | Others | ₹ 40.00 | 22 Apr 2025 | - | - | Open |
| 101021630 View Details | Hdfc Bank Limited | ₹ 55.10 | 08 Nov 2024 | - | - | Open |
| 101002368 View Details | Others | ₹ 50.00 | 04 Nov 2024 | - | - | 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.