What does it mean when Thejo Engineering Limited has charges?

It means Thejo Engineering Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L27209TN1986PLC012833), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Thejo Engineering Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Thejo Engineering Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Thejo Engineering Limited - so you can see which lenders matter most to this company at a glance.

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

1986-03-26 Chennai, Tamil Nadu Active Listed Active Compliant

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TE Thejo Engineering Limited

Open charges

109.45 cr

Closed charges

143.00 cr

Total

252.45 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	2	96.45 cr
2	State Bank Of Mysore	9	75.29 cr
3	Hdfc Bank Limited	5	39.14 cr
4	State Bank Of India	2	15.72 cr
5	Export-Import Bank Of India	2	13.66 cr
6	Axis Bank Limited	3	5.70 cr
7	The South Indian Bank Limited	1	3.00 cr
8	Catholic Syrian Bank Ltd	1	2.54 cr
9	Others	1	71.40 Lakh
10	Indian Caments Capital & Finance Ltd	1	11.51 Lakh

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100738413	Hdfc Bank Limited	20 Jun 2023	-	-	16.00 cr	Open
100627916	Hdfc Bank Limited	20 Oct 2022	-	30 Mar 2025	20.00 cr	Closed
100617967	Others	27 Sep 2022	-	04 Feb 2025	71.40 Lakh	Closed
100569847	Hdfc Bank Limited	26 Apr 2022	-	31 Jan 2025	3.00 cr	Closed
100516450	Sbicap Trustee Company Limited	08 Dec 2021	04 Jan 2022	02 Mar 2023	3.00 cr	Closed
100432674	The South Indian Bank Limited	12 Mar 2021	-	11 Jan 2023	3.00 cr	Closed
100415369	State Bank Of India	02 Feb 2021	-	05 Nov 2021	72.00 Lakh	Closed
100114319	State Bank Of India	28 Jul 2017	06 Jan 2018	05 Nov 2021	15.00 cr	Closed
100029770	Axis Bank Limited	05 May 2016	-	21 Jan 2022	3.00 cr	Closed
10572995	Axis Bank Limited	18 May 2015	24 Jul 2015	07 Jul 2021	1.00 cr	Closed
10561306	Axis Bank Limited	20 Mar 2015	24 Jul 2015	07 Jul 2021	1.70 cr	Closed
10558805	Sbicap Trustee Company Limited	06 Mar 2015	11 Apr 2023	-	93.45 cr	Open
10530083	Export-Import Bank Of India	17 Sep 2014	17 Nov 2015	20 Dec 2016	6.13 cr	Closed
10504958	Export-Import Bank Of India	11 Jun 2014	17 Nov 2015	25 May 2018	7.53 cr	Closed
10123691	Hdfc Bank Limited	06 Aug 2008	-	14 Jul 2011	3.70 Lakh	Closed
10123689	Hdfc Bank Limited	06 Aug 2008	-	14 Jul 2011	10.00 Lakh	Closed
90306625	India Cements Capotal & Finance Ltd.	22 Feb 2002	-	16 Aug 2007	10.83 Lakh	Closed
90306622	Federal Bank Ltd	12 Jan 2002	-	21 Aug 2007	2.00 Lakh	Closed
90305346	State Bank Of Mysore	25 Jun 2001	17 Apr 2003	18 Aug 2010	2.27 cr	Closed
90305342	State Bank Of Mysore	25 May 2001	07 Jun 2004	18 Aug 2010	2.27 cr	Closed
90306611	State Bank Of Mysore	25 May 2001	-	18 Aug 2010	2.27 cr	Closed
90306604	Indian Caments Capital & Finance Ltd	27 Mar 2001	-	16 Aug 2007	11.51 Lakh	Closed
90306581	State Bank Of Mysore	21 Jul 2000	-	18 Aug 2010	25.00 Lakh	Closed
90305295	State Bank Of Mysore	21 Mar 2000	-	18 Aug 2010	1.95 cr	Closed
90306470	State Bank Of Mysore	16 Sep 1997	21 Jul 2000	18 Aug 2010	2.55 cr	Closed
90305116	State Bank Of Mysore	16 Sep 1997	09 Sep 2002	18 Aug 2010	2.55 cr	Closed
90291078	State Bank Of Mysore	16 Sep 1997	17 May 2013	18 Jun 2015	58.63 cr	Closed
90308502	State Bank Of Mysore	16 Sep 1997	24 Nov 2004	18 Aug 2010	2.55 cr	Closed
90305910	Catholic Syrian Bank Ltd	04 Aug 1989	19 Jan 1994	29 Sep 2006	2.54 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Thejo Engineering Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thejo Engineering Limited (CIN: L27209TN1986PLC012833). 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 Thejo Engineering 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.

Thejo Engineering Limited - Charges

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