Threads (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Threads (India) Private Limited has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 308.25 Cr and 18 satisfied charges worth Rs 128.44 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of State Bank Of India for Rs 145.04 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 217.64 Cr
- Hdfc Bank Limited : 53.85 Cr
- Yes Bank Limited : 36.00 Cr
- Others : 0.76 Cr
₹308.25 crore
₹128.44 crore
6
State Bank Of India
Creation
17 Feb 2025
₹145.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463605 View Details | Others | ₹ 0.07 | 09 Jul 2021 | - | 01 Jun 2022 | Satisfied |
| 100374369 View Details | State Bank Of India | ₹ 4.40 | 08 Sep 2020 | - | 20 Apr 2022 | Satisfied |
| 100328906 View Details | State Bank Of India | ₹ 3.30 | 12 Feb 2020 | - | 20 Apr 2022 | Satisfied |
| 100078037 View Details | State Bank Of India | ₹ 10.50 | 23 Jan 2017 | - | 20 Apr 2022 | Satisfied |
| 10533665 View Details | State Bank Of India | ₹ 49.00 | 03 Nov 2014 | - | 29 Dec 2020 | Satisfied |
| 10429939 View Details | State Bank Of India | ₹ 6.00 | 08 May 2013 | - | 29 Dec 2020 | Satisfied |
| 10422218 View Details | State Bank Of India | ₹ 5.50 | 23 Mar 2013 | - | 30 Dec 2017 | Satisfied |
| 10301274 View Details | State Bank Of India | ₹ 5.00 | 23 Jul 2011 | - | 09 Feb 2016 | Satisfied |
| 10288546 View Details | State Bank Of India | ₹ 3.00 | 18 May 2011 | - | 09 Feb 2016 | Satisfied |
| 90280793 View Details | State Bank Of India | ₹ 6.85 | 04 Feb 2005 | 06 Jul 2005 | 28 Dec 2015 | Satisfied |
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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.