Oberoi Thermit Private Limited - Charges

Every charge - open or closed - that lenders have registered against Oberoi Thermit Private Limited, with the most recent activity at the to…

1995-12-08 New Delhi, Delhi Active Unlisted Active Compliant
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OT Oberoi Thermit Private Limited
Open charges
7
32.75 cr
Closed charges
14
84.33 cr
Total
21
117.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 59.34 cr
2 Bank Of Baroda 7 35.97 cr
3 Standard Chartered Bank 1 21.00 cr
4 Hdfc Bank Limited 1 41.08 Lakh
5 Abn Amro 1 22.19 Lakh
6 Abn Amro Bank 1 13.98 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101155638 Others 14 Sep 2025 - - 13.61 cr Open
101187129 Others 30 Aug 2025 - - 42.00 Lakh Open
101124078 Hdfc Bank Limited 02 Jun 2025 - - 41.08 Lakh Open
101023161 Others 05 Dec 2024 - - 45.00 Lakh Open
100655726 Others 09 Dec 2022 - 22 Feb 2024 3.00 cr Closed
100539587 Standard Chartered Bank 04 Feb 2022 - 06 Apr 2023 21.00 cr Closed
100215169 Others 27 Sep 2018 - 22 Feb 2024 30.00 Lakh Closed
100150207 Others 21 Dec 2017 20 Jul 2019 22 Feb 2024 22.20 cr Closed
100115811 Others 10 Jul 2017 - - 25.00 Lakh Open
100104627 Others 18 May 2017 21 Feb 2024 - 15.60 cr Open
100065699 Others 28 Oct 2016 - - 2.01 cr Open
100047396 Others 17 Aug 2016 - 23 Nov 2017 1.50 cr Closed
10549090 Bank Of Baroda 02 Feb 2015 - 23 Nov 2017 2.00 cr Closed
10121994 Bank Of Baroda 15 Sep 2008 02 Feb 2015 23 Nov 2017 9.00 cr Closed
10053042 Bank Of Baroda 08 May 2007 - 23 Nov 2017 1.25 cr Closed
80001985 Abn Amro Bank 28 Feb 2005 - 12 Jan 2015 13.98 Lakh Closed
80002414 Abn Amro 26 Feb 2005 - 12 Jan 2015 22.19 Lakh Closed
90048847 Bank Of Baroda 15 Jan 2002 02 Feb 2015 23 Nov 2017 9.00 cr Closed
90048780 Bank Of Baroda 03 Dec 2001 - 18 Dec 2017 11.00 Lakh Closed
90047584 Bank Of Baroda 16 Aug 1999 22 Jul 2014 23 Nov 2017 7.30 cr Closed
80031232 Bank Of Baroda 16 Aug 1999 22 Jul 2014 23 Nov 2017 7.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oberoi Thermit Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oberoi Thermit Private Limited (CIN: U74899DL1995PTC074499). 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 Oberoi Thermit 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.