Theme Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theme Engineering Services Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 5 satisfied charges worth Rs 2.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹7,000.00 lakh
₹246.56 lakh
6
Others
Modification
13 Nov 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316084 View Details | State Bank Of India | ₹ 9.00 | 15 Oct 2011 | - | 26 May 2020 | Satisfied |
| 90073321 View Details | Syndicate Bank | ₹ 24.00 | 14 Jun 2004 | - | 20 May 2020 | Satisfied |
| 90074065 View Details | Oriental Bank Of Commerce | ₹ 8.68 | 16 Apr 2003 | 13 May 2003 | 16 May 2020 | Satisfied |
| 10005440 View Details | Punjab National Bank | ₹ 4.88 | 12 May 2006 | - | 14 May 2020 | Satisfied |
| 100177242 View Details | Others | ₹ 200.00 | 16 May 2018 | - | 29 Apr 2020 | Satisfied |
| 100878349 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 01 Feb 2024 | 13 Nov 2024 | - | Open |
| 90075526 View Details | Others | ₹ 5,500.00 | 03 Jun 2005 | 21 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.