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Thelcon Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thelcon Products Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.48 Cr and 1 satisfied charge worth Rs 7.63 Cr. The most recent charge was created on 30 Jan 2024 for Rs 6.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.48 Cr

₹6.48 crore

₹7.63 crore

2

Canara Bank

Modification

07 Aug 2025

₹6.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389317 View DetailsCanara Bank₹ 7.63 03 Nov 202003 Jun 202328 Feb 2024 Satisfied 76300000.0
100882473 View DetailsOthers₹ 6.48 30 Jan 202407 Aug 2025- Open 64800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.