Themis Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Themis Automation Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.00 Cr and 2 satisfied charges worth Rs 7.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.13 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.80 Cr
- Others : 1.20 Cr
₹2,199.84 lakh
₹797.00 lakh
2
Hdfc Bank Limited
Modification
21 Oct 2025
₹1,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618455 View Details | Others | ₹ 771.00 | 28 Sep 2022 | - | 20 Feb 2024 | Satisfied |
| 100255768 View Details | Others | ₹ 26.00 | 24 Jul 2018 | - | 09 Feb 2021 | Satisfied |
| 101111938 View Details | Hdfc Bank Limited | ₹ 31.25 | 20 Jun 2025 | - | - | Open |
| 101043787 View Details | Hdfc Bank Limited | ₹ 12.59 | 06 Feb 2025 | - | - | Open |
| 100793601 View Details | Hdfc Bank Limited | ₹ 21.00 | 01 Sep 2023 | - | - | Open |
| 100651877 View Details | Hdfc Bank Limited | ₹ 40.00 | 01 Oct 2022 | - | - | Open |
| 100590283 View Details | Others | ₹ 120.00 | 23 Jun 2022 | - | - | Open |
| 100205947 View Details | Hdfc Bank Limited | ₹ 1,975.00 | 14 Sep 2018 | 21 Oct 2025 | - | 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.