Thea Kitchen Private Limited - Charges

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

2011-01-06 Gurugram, Haryana Active Unlisted Active Compliant
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TK Thea Kitchen Private Limited
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Open charges
10
21.00 cr
Closed charges
7
10.50 cr
Total
17
31.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 30.95 cr
2 Hdfc Bank Limited 1 55.10 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080382 Others 22 Apr 2025 - - 40.00 Lakh Open
101021630 Hdfc Bank Limited 08 Nov 2024 - - 55.10 Lakh Open
101002368 Others 04 Nov 2024 - - 50.00 Lakh Open
100899653 Others 27 Mar 2024 - - 25.00 Lakh Open
100786711 Others 03 Oct 2023 - - 50.00 Lakh Open
100741501 Others 31 Mar 2023 - - 2.50 cr Open
100535450 Others 22 Oct 2021 - - 7.00 cr Open
100440063 Others 01 Apr 2021 - 02 May 2022 20.00 Lakh Closed
100421260 Others 13 Jan 2021 - - 9.00 cr Open
100394409 Others 27 Nov 2020 - - 5.00 Lakh Open
100381818 Others 30 Sep 2020 - 05 Oct 2021 20.00 Lakh Closed
100370017 Others 26 Aug 2020 - 09 Sep 2021 1.40 cr Closed
100332512 Others 11 Feb 2020 - - 25.00 Lakh Open
100332588 Others 03 Feb 2020 - 30 Oct 2020 10.00 Lakh Closed
100275244 Others 17 Jun 2019 - 30 Oct 2020 15.00 Lakh Closed
100245121 Others 25 Feb 2019 - 05 Oct 2021 45.00 Lakh Closed
100124675 Others 04 May 2017 04 May 2017 07 Feb 2022 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thea Kitchen Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thea Kitchen Private Limited (CIN: U74999HR2011PTC041820). 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 Thea Kitchen 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.