Theme Logistics And Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theme Logistics And Management Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 33.23 Cr and 5 satisfied charges worth Rs 3.72 Cr. The largest open charges are held by Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 18 Jul 2025 in favour of Canara Bank for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.00 Cr
- Others : 10.23 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹3,323.00 lakh
₹372.17 lakh
3
Canara Bank
Satisfaction
19 Sep 2025
₹24.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343377 View Details | Others | ₹ 24.14 | 29 Feb 2020 | - | 19 Sep 2025 | Satisfied |
| 100455677 View Details | Others | ₹ 41.32 | 25 Mar 2021 | - | 12 Sep 2025 | Satisfied |
| 100423234 View Details | Others | ₹ 82.01 | 24 Dec 2020 | - | 12 Sep 2025 | Satisfied |
| 100415459 View Details | Others | ₹ 14.70 | 24 Sep 2020 | - | 12 Sep 2025 | Satisfied |
| 100368689 View Details | Tata Capital Financial Services Limited | ₹ 210.00 | 22 Jul 2020 | - | 16 Feb 2023 | Satisfied |
| 101134694 View Details | Canara Bank | ₹ 1,050.00 | 18 Jul 2025 | - | - | Open |
| 101134745 View Details | Canara Bank | ₹ 1,050.00 | 17 Jul 2025 | - | - | Open |
| 101093752 View Details | Others | ₹ 490.00 | 25 Apr 2025 | - | - | Open |
| 100777688 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 23 Aug 2023 | 31 Oct 2023 | - | Open |
| 100549492 View Details | Others | ₹ 28.67 | 10 Mar 2022 | - | - | 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.