Tharaj Castings Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tharaj Castings Private Limited, with the most recent activity at the t…

2006-03-01 New Delhi-14, Delhi Active Unlisted Active Compliant
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TC Tharaj Castings Private Limited
Open charges
3
41.88 cr
Closed charges
6
17.22 cr
Total
9
59.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 41.88 cr
2 Allahabad Bank 2 9.90 cr
3 The Jammu & Kashmir Bank Ltd. 2 3.92 cr
4 Sbi Global Factors Limited 1 2.90 cr
5 Intec Capital Limited 1 49.50 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10526483 Intec Capital Limited 10 Oct 2014 - 14 Jan 2019 49.50 Lakh Closed
10525261 Sbi Global Factors Limited 22 Sep 2014 - 14 May 2018 2.90 cr Closed
10322148 State Bank Of India 17 Nov 2011 30 Oct 2013 - 28.70 cr Open
10306222 Allahabad Bank 10 Sep 2011 - 15 Jul 2013 4.95 cr Closed
10306582 Allahabad Bank 10 Sep 2011 - 12 Jan 2013 4.95 cr Closed
10192042 State Bank Of India 04 Nov 2009 - - 2.50 Lakh Open
10079500 State Bank Of India 17 Oct 2007 19 Nov 2010 - 13.15 cr Open
10043258 The Jammu & Kashmir Bank Ltd. 14 Feb 2007 - 11 Sep 2009 2.65 cr Closed
10043256 The Jammu & Kashmir Bank Ltd. 12 Feb 2007 - 11 Sep 2009 1.27 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tharaj Castings Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tharaj Castings Private Limited (CIN: U27101DL2006PTC146971). 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 Tharaj Castings 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.