Thdc India Limited - Charges

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

1988-07-12 Rishieksh, Uttarakhand Active Unlisted Active Compliant
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TI Thdc India Limited
Open charges
16
17,985.00 cr
Closed charges
27
12,346.69 cr
Total
43
30,331.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 17,585.00 cr
2 Rural Electrification Corporation Limite… 3 2,163.71 cr
3 Sbicap Trustee Company Limited 2 2,123.98 cr
4 Power Finance Corporation Ltd 1 1,860.00 cr
5 Power Finance Corporation Limited 2 1,420.00 cr
6 Power Finance Corpn. Ltd. 1 1,206.00 cr
7 Bank Of India 3 800.00 cr
8 Canara Bank 1 750.00 cr
9 Punjab National Bank 5 748.00 cr
10 State Bank Of India 2 675.00 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101006658 Canara Bank 14 Nov 2024 - - 750.00 cr Open
101000643 Others 21 Oct 2024 - - 750.00 cr Open
100983091 Others 24 Sep 2024 - 29 Sep 2025 500.00 cr Closed
100965708 Others 02 Aug 2024 - 22 Aug 2025 500.00 cr Closed
100877096 Others 19 Feb 2024 - - 700.00 cr Open
100782900 Others 31 Aug 2023 - 19 Sep 2024 500.00 cr Closed
100782897 Others 25 Aug 2023 - 08 Oct 2024 500.00 cr Closed
100711870 Others 19 Apr 2023 - - 500.00 cr Open
100683472 Others 16 Feb 2023 - - 2,500.00 cr Open
100622529 Others 12 Sep 2022 - - 800.00 cr Open
100518878 Others 04 Jan 2022 11 Jul 2024 - 3,000.00 cr Open
100494524 Hdfc Bank Limited 08 Oct 2021 - - 500.00 cr Open
100488510 Others 23 Aug 2021 - - 1,200.00 cr Open
100436971 Others 26 Feb 2021 - - 750.00 cr Open
100386196 Others 19 Oct 2020 - - 800.00 cr Open
100333375 Others 17 Mar 2020 - 30 Jul 2020 235.00 cr Closed
100324604 State Bank Of India 31 Jan 2020 - - 375.00 cr Open
100313258 Others 05 Dec 2019 - - 1,500.00 cr Open
100284851 Others 16 Aug 2019 - 08 Jan 2020 150.00 cr Closed
100274066 Others 28 Jun 2019 - 08 Oct 2024 700.00 cr Closed
100190009 Bank Of India 30 Jun 2018 - 03 Jul 2019 600.00 cr Closed
100074285 Others 01 Jan 2017 - - 600.00 cr Open
10588162 Sbicap Trustee Company Limited 30 Jul 2015 - 09 Sep 2021 623.98 cr Closed
10394625 Sbicap Trustee Company Limited 03 Dec 2012 31 Jan 2013 04 Jun 2018 1,500.00 cr Closed
10361816 Rural Electrification Corporation Limited 11 Jun 2012 - 09 Jul 2013 150.00 cr Closed
10343288 Power Finance Corporation Limited 26 Mar 2012 - 18 Jul 2013 250.00 cr Closed
10337543 Punjab Nationalbank 31 Jan 2012 - 02 Jul 2012 200.00 cr Closed
10331733 Punjab National Bank 13 Jan 2012 - 02 Jul 2012 150.00 cr Closed
10244111 Rural Electrification Corporation Limited 29 Sep 2010 - 20 Mar 2023 747.00 cr Closed
10241990 Others 14 Sep 2010 12 Apr 2017 - 1,400.00 cr Open
10079873 Rural Electrification Corporation Limited 26 Nov 2007 04 Nov 2011 20 Mar 2023 1,266.71 cr Closed
10046983 Punjab National Bank 29 Mar 2007 12 Mar 2010 23 Sep 2010 300.00 cr Closed
10046995 Punjab National Bank 29 Mar 2007 - 23 Sep 2010 90.00 cr Closed
10020168 Power Finance Corporation Limited 22 Sep 2006 03 Dec 2010 07 Nov 2023 1,170.00 cr Closed
80032359 Power Finance Corporation Ltd 29 Dec 2005 - - 1,860.00 cr Open
80017575 Punjabnationalbank 29 Jul 2005 - 07 Dec 2006 200.00 cr Closed
90270884 Punjab National Bank 27 Jun 2005 - 09 Nov 2009 78.00 cr Closed
90270868 Punjab National Bank 12 Apr 2005 - 07 Jul 2006 130.00 cr Closed
90270848 Bank Of Baroda 28 Jan 2005 24 Feb 2005 11 Jul 2006 100.00 cr Closed
90270824 State Bank Of India 16 Nov 2004 - 11 Jul 2006 300.00 cr Closed
80020208 Bank Of India 24 Sep 2004 11 Jul 2005 28 Dec 2006 100.00 cr Closed
90272880 Bank Of India 24 Sep 2004 11 Jul 2005 10 Nov 2006 100.00 cr Closed
90273215 Power Finance Corpn. Ltd. 27 Jun 2002 27 Jan 2004 17 Feb 2017 1,206.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thdc India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thdc India Limited (CIN: U45203UR1988GOI009822). 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 Thdc India 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.