A T Threads Private Limited - Charges

Every charge - open or closed - that lenders have registered against A T Threads Private Limited, with the most recent activity at the top.

2000-04-18 Delhi, Delhi Active Unlisted Active Compliant
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AT A T Threads Private Limited
Open charges
3
3.29 cr
Closed charges
5
72.29 Lakh
Total
8
4.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 2.71 cr
2 Hdfc Bank Limited 2 58.29 Lakh
3 Punjab National Bank 4 47.29 Lakh
4 Idbi Bank Limited 1 25.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100882786 Hdfc Bank Limited 19 Jan 2024 - - 13.29 Lakh Open
100802489 Yes Bank Limited 13 Sep 2023 28 Dec 2023 - 2.71 cr Open
100109386 Hdfc Bank Limited 16 Jun 2017 - - 45.00 Lakh Open
10534667 Idbi Bank Limited 25 Sep 2014 20 Oct 2015 07 Jul 2017 25.00 Lakh Closed
10241213 Punjab National Bank 01 Sep 2010 - 16 Aug 2014 1.99 Lakh Closed
10210567 Punjab National Bank 19 Mar 2010 - 16 Aug 2014 2.60 Lakh Closed
10082689 Punjab National Bank 07 Jan 2008 - 16 Aug 2014 2.70 Lakh Closed
90057569 Punjab National Bank 28 Sep 2001 06 Jun 2011 16 Aug 2014 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A T Threads Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A T Threads Private Limited (CIN: U74999DL2000PTC105290). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A T Threads Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.