Theos Manufacturing Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Noida, Uttar Pradesh (India) Active
Theos Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theos Manufacturing Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.11 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Feb 2026 for Rs 0.74 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 7.00 Cr
- Others : 2.05 Cr
- Hdfc Bank Limited : 0.06 Cr
₹911.26 lakh
-
3
Idbi Bank Limited
Creation
06 Feb 2026
₹7.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101237786 View Details | Others | ₹ 7.42 | 06 Feb 2026 | - | - | Open |
| 101090059 View Details | Others | ₹ 197.97 | 01 May 2025 | - | - | Open |
| 101088057 View Details | Hdfc Bank Limited | ₹ 5.87 | 28 Feb 2025 | - | - | Open |
| 100677393 View Details | Idbi Bank Limited | ₹ 700.00 | 22 Feb 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.