Thames Real Estates Limited - Charges

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

2008-07-23 New Delhi, Delhi Active Unlisted Active Compliant
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TR Thames Real Estates Limited
Open charges
0
0.00
Closed charges
4
665.00 cr
Total
4
665.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 2 350.00 cr
2 Ifci Limited 1 215.00 cr
3 Housing Development Finance Corporation … 1 100.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10517211 Il & Fs Trust Company Limited 14 Jul 2014 26 Aug 2014 28 Jun 2022 200.00 cr Closed
10283492 Ifci Limited 25 Apr 2011 - 28 Jan 2013 215.00 cr Closed
10199252 Housing Development Finance Corporation Limited 16 Dec 2009 - 30 Jun 2014 100.00 cr Closed
10168119 Il & Fs Trust Company Limited 03 Jul 2009 12 Mar 2010 17 Jan 2011 150.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thames Real Estates Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thames Real Estates Limited (CIN: U45200DL2008PLC181250). 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 Thames Real Estates 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.