Theos Tiles Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Morbi, Gujarat (India) Active
Theos Tiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theos Tiles Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.18 Cr and 1 satisfied charge worth Rs 14.73 Cr. The largest open charges are held by Indusind Bank Ltd. and Au Small Finance Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Indusind Bank Ltd. for Rs 14.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 14.08 Cr
- Au Small Finance Bank Limited : 0.10 Cr
₹14.18 crore
₹14.73 crore
3
Saurashtra Gramin Bank
Modification
12 Sep 2025
₹14.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172329 View Details | Saurashtra Gramin Bank | ₹ 14.73 | 23 Apr 2018 | 27 Feb 2024 | 03 Sep 2025 | Satisfied |
| 101155261 View Details | Indusind Bank Ltd. | ₹ 14.08 | 07 Jul 2025 | 12 Sep 2025 | - | Open |
| 100780844 View Details | Au Small Finance Bank Limited | ₹ 0.10 | 26 Jul 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.