Thane Steels Limited - Charges

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

1995-08-02 Thane, Maharashtra Active Unlisted Active Compliant
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TS Thane Steels Limited
Open charges
10
94.23 cr
Closed charges
11
120.05 cr
Total
21
214.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 195.37 cr
2 Oriental Bank Of Commerce 6 10.87 cr
3 Oriental Bank Of Commerce Limited 1 7.00 cr
4 Oriental Bank Of Commerce Naupada Branch 1 1.05 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101020251 Others 12 Dec 2024 - - 16.03 Lakh Open
100727260 Others 15 Mar 2023 - - 28.00 Lakh Open
100611078 Others 06 Aug 2022 28 Nov 2025 - 8.00 cr Open
100611067 Others 06 Aug 2022 - - 1.50 cr Open
100503902 Others 02 Nov 2021 - - 2.70 cr Open
100486367 Others 30 Aug 2021 - - 14.07 Lakh Open
100398129 Others 12 Oct 2020 - - 24.00 Lakh Open
100334521 Others 27 Apr 2020 - - 2.70 cr Open
100334513 Others 27 Apr 2020 - - 2.70 cr Open
100093524 Others 03 Apr 2017 - 26 Apr 2024 33.45 cr Closed
100093244 Others 30 Mar 2017 22 Jan 2018 26 Apr 2024 33.84 cr Closed
10412658 Oriental Bank Of Commerce 14 Mar 2013 - 26 Apr 2024 7.85 cr Closed
10178821 Oriental Bank Of Commerce Limited 18 Sep 2009 - 26 Apr 2024 7.00 cr Closed
10115689 Oriental Bank Of Commerce 18 Jul 2008 - 26 Apr 2024 68.00 Lakh Closed
10052282 Oriental Bank Of Commerce Naupada Branch 13 Mar 2007 - 26 Apr 2024 1.05 cr Closed
90151621 Oriental Bank Of Commerce 31 Mar 2004 - 26 Apr 2024 1.00 cr Closed
90149828 Others 28 Dec 2001 22 Jan 2018 26 Apr 2024 33.84 cr Closed
90150855 Oriental Bank Of Commerce 19 Jan 2001 - 26 Apr 2024 4.00 Lakh Closed
90150757 Oriental Bank Of Commerce 18 Jan 2000 - 26 Apr 2024 60.00 Lakh Closed
90150505 Oriental Bank Of Commerce 16 Dec 1997 - 26 Apr 2024 70.00 Lakh Closed
90150407 Others 09 Sep 1996 28 Nov 2025 - 75.81 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thane Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thane Steels Limited (CIN: U27100MH1995PLC091297). 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 Thane 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.