Thai Impex Private Limited - Charges

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

2002-07-29 Kozhikode, Kerala Active Unlisted Active Compliant
Share
TI Thai Impex Private Limited
Open charges
6
98.07 cr
Closed charges
4
10.18 cr
Total
10
108.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 98.07 cr
2 Indian Overseas Bank 1 9.14 cr
3 Bmw India Financial Services Private Lim… 1 1.00 cr
4 Sundaram Finance Ltd 1 3.74 Lakh
5 Union Bank Of India 1 0.00
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101044602 Others 17 Jan 2025 - - 3.40 cr Open
100928354 Others 28 May 2024 - - 17.00 Lakh Open
100803002 Others 18 Sep 2023 - - 7.50 cr Open
100802998 Others 18 Sep 2023 - - 2.00 cr Open
100721003 Others 30 Mar 2023 - - 15.00 cr Open
100714422 Others 30 Mar 2023 28 Mar 2025 - 70.00 cr Open
10343047 Bmw India Financial Services Private Limited 28 Feb 2012 - 20 Feb 2013 1.00 cr Closed
10002214 Indian Overseas Bank 06 Mar 2006 28 May 2020 15 Mar 2024 9.14 cr Closed
90021071 Sundaram Finance Ltd 27 Aug 2005 - 30 May 2019 3.74 Lakh Closed
90020183 Union Bank Of India 19 Oct 2004 - 06 Apr 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thai Impex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thai Impex Private Limited (CIN: U20231KL2002PTC015553). 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 Thai Impex 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.