Thalaivar Steels Limited - Charges

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

1988-05-02 Mahabub Nagar, Telangana Active Unlisted Active Compliant
Share
Connect MCP
TS Thalaivar Steels Limited
Open charges
7
426.64 cr
Closed charges
61
4,649.42 cr
Total
68
5,076.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 3,298.23 cr
2 Punjab National Bank 8 768.10 cr
3 State Bank Of Patiala 1 193.00 cr
4 Bank Of India 1 130.00 cr
5 Idbi Bank Limited 8 120.75 cr
6 Indian Overseas Bank 2 117.50 cr
7 Oriental Bank Of Commerce 1 100.00 cr
8 Lakshmi Vilas Bank Limited 2 80.00 cr
9 Bank Of Baroda 7 67.65 cr
10 Indian Bank 1 54.00 cr
All charges (68) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101107594 Others 07 Jun 2025 - - 62.50 cr Open
100593267 Others 29 Apr 2022 28 Mar 2025 - 287.11 cr Open
100585153 Others 29 Apr 2022 - 18 Jun 2025 60.00 cr Closed
10595740 Others 29 Sep 2015 27 Mar 2018 29 Apr 2022 1.57 cr Closed
10560914 Others 13 Feb 2015 28 May 2018 29 Apr 2022 664.00 cr Closed
10437144 Others 22 May 2013 28 May 2018 29 Apr 2022 220.83 cr Closed
10437145 Others 22 May 2013 08 Dec 2016 29 Apr 2022 35.79 cr Closed
10437192 Others 22 May 2013 28 May 2018 29 Apr 2022 482.55 cr Closed
10399112 Lakshmi Vilas Bank Limited 12 Jan 2013 - 29 Apr 2022 40.00 cr Closed
10366271 Punjab National Bank 25 Jun 2012 - 22 Aug 2013 250.00 cr Closed
10370071 Indian Overseas Bank 19 Jun 2012 - 29 Apr 2022 32.00 cr Closed
10297932 Oriental Bank Of Commerce 21 Jul 2011 03 Jan 2012 29 Apr 2022 100.00 cr Closed
10242569 Punjab National Bank 27 Sep 2010 - 26 Aug 2011 190.00 cr Closed
10236831 Punjab National Bank 26 Aug 2010 - 31 May 2011 100.00 cr Closed
10235280 Punjab National Bank 09 Aug 2010 - 26 Aug 2011 10.00 cr Closed
10238591 Others 17 May 2010 08 Dec 2016 29 Apr 2022 333.88 cr Closed
10199987 Others 22 Jan 2010 28 May 2018 29 Apr 2022 1,096.00 cr Closed
10170459 Others 20 Jul 2009 27 Mar 2018 29 Apr 2022 34.00 cr Closed
10163162 Punjab National Bank 29 Apr 2009 01 Mar 2010 14 Sep 2011 100.00 cr Closed
10150184 Punjab National Bank 04 Mar 2009 - 26 Aug 2010 7.50 cr Closed
10146995 Punjab National Bank 22 Jan 2009 - 04 Oct 2010 20.00 cr Closed
10130012 Lakshmi Vilas Bank Limited 04 Nov 2008 - 08 Jun 2010 40.00 cr Closed
10119751 Punjab National Bank 25 Aug 2008 17 Apr 2009 04 Oct 2010 90.60 cr Closed
10112467 Karnataka Bank Limited 31 May 2008 - 20 Jul 2009 15.00 cr Closed
10105639 Bank Of India 26 Mar 2008 02 May 2009 29 May 2010 130.00 cr Closed
10093701 State Bank Of Patiala 22 Mar 2008 28 Sep 2012 11 Sep 2013 193.00 cr Closed
10103325 Sbi Factors And Commercial Services Private Limited 22 Feb 2008 - 09 Jun 2015 12.00 cr Closed
10036374 Others 19 Feb 2007 27 Mar 2018 29 Apr 2022 20.00 cr Closed
10020065 Indian Overseas Bank 19 Sep 2006 17 Apr 2009 01 Jun 2010 85.50 cr Closed
10014960 Indian Bank 06 Jul 2006 17 Apr 2009 23 Jul 2010 54.00 cr Closed
80032176 Bank Of Baroda 28 Jan 2005 - 21 Apr 2023 5.00 cr Closed
90262491 Bank Of Baroda 03 Jul 2004 - 21 Apr 2023 4.50 cr Closed
90262043 Idbi Bank Limited 17 Apr 2001 24 Mar 2014 29 Apr 2022 20.00 cr Closed
90301011 Industrial Investment Bank Of India Ltd. 19 Mar 2001 09 Apr 2001 30 Apr 2008 3.00 cr Closed
90292903 Idbi Bank Limited 10 Oct 2000 24 Mar 2014 - 35.00 cr Open
80032054 Idbi Bank Limited 07 Jul 2000 24 Mar 2014 29 Apr 2022 10.00 cr Closed
80032052 Ifci Limited 01 Oct 1999 18 Feb 2000 01 Jun 2010 10.00 cr Closed
80032053 Ifci Limited 09 Aug 1999 - 01 Jun 2010 4.97 cr Closed
80039284 Indian Renewable Energy Development Agency Limited 22 Mar 1999 - 20 Nov 2007 5.90 cr Closed
80032056 Idbi Bank Limited 22 Jul 1998 24 Mar 2014 - 10.75 cr Open
90261671 Idbi Bank Limited 22 Jul 1998 24 Mar 2014 29 Apr 2022 19.00 cr Closed
90261619 Bank Of Brod 16 Mar 1998 - 30 Jun 1999 2.50 cr Closed
90261552 Industrial Development Bank Of India 23 Sep 1997 25 Mar 1998 - 13.00 cr Open
90261535 Indusind Bank Ltd. 05 Aug 1997 30 Mar 2007 19 Mar 2008 9.00 cr Closed
90292490 Industrial Investment Bank Of India Ltd. 27 Jun 1997 11 Jun 1998 30 Apr 2008 8.00 cr Closed
90261498 State Bank Of Hyderabad 07 May 1997 - 29 Apr 2022 32.51 cr Closed
90292460 Idbi Bank Limited 27 Mar 1997 24 Mar 2014 - 18.00 cr Open
90261474 Idbi Bank Limited 20 Mar 1997 24 Mar 2014 29 Apr 2022 5.00 cr Closed
90261409 Andhra Predesh Industrial Development Corporation Ltd. 19 Aug 1996 - 02 Jul 2005 2.00 cr Closed
90261405 Bank Of Madura Limited 31 Jul 1996 - 05 Oct 2004 6.00 cr Closed
90261378 Idbi Bank Limited 13 May 1996 24 Mar 2014 29 Apr 2022 3.00 cr Closed
90261324 Modal Financial Corporation Limited 29 Dec 1995 - 26 Jun 1999 75.00 Lakh Closed
90261299 Sttae Bank Of India 28 Oct 1995 09 Nov 1989 29 Apr 2022 6.00 cr Closed
90261253 The South Indian Bank Limited 07 Jul 1995 22 Apr 1996 18 Jun 2003 4.25 cr Closed
90261198 The Bank Of Rajasthan Limited 01 Mar 1995 28 Feb 1998 17 Jul 2008 4.25 cr Closed
90261151 Bank Of Baroda 27 Oct 1994 27 Oct 1994 21 Apr 2023 50.00 Lakh Closed
90261137 Citi Bank N.A 24 Sep 1994 - 27 Mar 2000 2.24 Lakh Closed
90261085 Industril Development Bank Of India 25 Mar 1994 21 Aug 1998 20 Jul 2000 1.30 cr Closed
90261077 Industrial Development Bank Of India 08 Mar 1994 25 Mar 1998 20 Jul 2000 1.30 cr Closed
90261054 Bank Of Barod 07 Jan 1994 - 21 Apr 2023 2.00 cr Closed
90261028 Bank Of Baroda 21 Sep 1993 17 May 1994 21 Apr 2023 50.00 Lakh Closed
90261013 Bank Of Baroda 17 Jun 1993 - 21 Apr 2023 50.00 Lakh Closed
90261002 Bank Of Barod 26 Apr 1993 - 21 Apr 2023 1.75 cr Closed
90260999 Bank Of Baroda 06 Apr 1993 17 May 1994 21 Apr 2023 1.50 cr Closed
90260975 Bank Of Barod 15 Jan 1993 26 Apr 1993 21 Apr 2023 30.00 Lakh Closed
90260973 Bank Of Baroda 28 Dec 1992 17 Apr 2009 24 Jun 2010 55.15 cr Closed
90260967 Industrial Development Bank Of India 14 Oct 1992 - - 29.00 Lakh Open
90260706 Sttae Bank Of India 02 Jul 1988 09 Nov 1989 29 Apr 2022 74.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thalaivar Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thalaivar Steels Limited (CIN: U28120TG1988PLC008610). 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 Thalaivar Steels 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.