Thejo Engineering Limited - Loans (Charges)

Thejo Engineering Limited loan details

Data last updated: 14 July 2026

Thejo Engineering Limited has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 129.45 Cr and 27 satisfied charges worth Rs 143.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Citi Bank N.A. and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Citi Bank N.A., Axis Bank Limited, State Bank Of India, The South Indian Bank Limited, Sbicap Trustee Company Limited, Export-Import Bank Of India, State Bank Of Mysore, Catholic Syrian Bank Ltd, Indian Caments Capital & Finance Ltd, Federal Bank Ltd, India Cements Capotal & Finance Ltd.. The most recent charge was created on 11 Jun 2026 in favour of Citi Bank N.A. for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Thejo Engineering Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.