Thapar Ispat Limited - Charges

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

1988-09-14 Ludhiana, Punjab Active Unlisted Active Compliant
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TI Thapar Ispat Limited
Open charges
4
16.95 cr
Closed charges
3
9.54 cr
Total
7
26.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 4 15.49 cr
2 Hindustan Overseas Ltd. 1 5.00 cr
3 Punjab State Industrial Development Corp… 1 5.00 cr
4 Industrial Development Bank Of India 1 1.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90176554 Hindustan Overseas Ltd. 31 Jul 2001 - - 5.00 cr Open
90177816 State Bank Of Patiala 14 Aug 1997 27 Nov 1997 - 9.85 cr Open
90177678 State Bank Of Patiala 04 Mar 1996 04 Mar 1996 04 Sep 1997 3.54 cr Closed
90179718 Punjab State Industrial Development Corporation Ltd. 20 Dec 1995 29 Apr 1997 21 Dec 2017 5.00 cr Closed
90177363 Industrial Development Bank Of India 09 Oct 1992 - 07 Apr 1997 1.00 cr Closed
90177213 State Bank Of Patiala 13 Sep 1990 - - 1.19 cr Open
90177190 State Bank Of Patiala 22 Apr 1990 - - 91.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thapar Ispat Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thapar Ispat Limited (CIN: U27106PB1988PLC008681). 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 Thapar Ispat 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.