Themathcompany Private Limited - Charges

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

2016-08-26 Bangalore North, Karnataka Active Unlisted Active Compliant
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TP Themathcompany Private Limited
Open charges
4
116.59 cr
Closed charges
2
1.20 cr
Total
6
117.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 103.59 cr
2 The Hongkong And Shanghai Banking Corpor… 2 8.60 cr
3 Others 2 5.60 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101070392 Hdfc Bank Limited 01 Mar 2025 11 Dec 2025 - 78.59 cr Open
100904249 Others 26 Mar 2024 - - 5.00 cr Open
100672291 The Hongkong And Shanghai Banking Corporation Limited 15 Dec 2022 04 Jul 2025 - 8.00 cr Open
100672250 The Hongkong And Shanghai Banking Corporation Limited 14 Dec 2022 - 23 Jun 2025 60.00 Lakh Closed
100506764 Hdfc Bank Limited 29 Nov 2021 - - 25.00 cr Open
100220316 Others 28 Aug 2018 - 06 Jun 2020 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Themathcompany Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Themathcompany Private Limited (CIN: U74999KA2016PTC096027). 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 Themathcompany 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.