Thames Steels Private Limited - Charges

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

2004-01-16 Greater Noida, Uttar Pradesh Active Unlisted Active Compliant
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TS Thames Steels Private Limited
Open charges
2
38.23 cr
Closed charges
7
64.43 cr
Total
9
102.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 64.43 cr
2 Hdfc Bank Limited 2 38.23 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101226405 Hdfc Bank Limited 28 Jan 2026 - - 97.93 Lakh Open
100879255 Hdfc Bank Limited 21 Dec 2023 03 Jul 2025 - 37.25 cr Open
100671861 Others 07 Jan 2023 - 02 Jan 2026 21.00 Lakh Closed
100499739 Others 12 Nov 2021 - 16 Mar 2024 3.34 cr Closed
100472874 Others 31 Aug 2021 - 16 Mar 2024 3.00 cr Closed
100369782 Others 26 Aug 2020 - 16 Mar 2024 6.60 cr Closed
100187544 Others 08 Jun 2018 - 18 Apr 2022 9.00 Lakh Closed
100087533 Others 17 Feb 2017 - 16 Mar 2024 8.50 Lakh Closed
100036450 Others 07 Jun 2016 28 Jun 2023 16 Mar 2024 51.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thames Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thames Steels Private Limited (CIN: U55101UP2004PTC071464). 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 Steels 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.