Theme Ambience Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Theme Ambience Constructions Private Limited, with the most recent acti…

2004-05-24 Hyderabad, Telangana Active Unlisted Active Compliant
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TA Theme Ambience Constructions Private Limited
Open charges
3
56.09 cr
Closed charges
4
64.00 cr
Total
7
120.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 65.00 cr
2 Icici Bank Limited 2 40.00 cr
3 Tata Capital Housing Finance Limited 1 15.00 cr
4 Hdfc Bank Limited 1 8.76 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100640189 Others 26 Sep 2022 05 Aug 2023 - 45.00 cr Open
100619215 Hdfc Bank Limited 15 Jul 2022 - - 8.76 Lakh Open
100301789 Others 19 Nov 2019 - - 11.00 cr Open
100143286 Others 26 Oct 2017 16 Feb 2018 02 Nov 2019 9.00 cr Closed
100056232 Tata Capital Housing Finance Limited 14 Sep 2016 - 03 Aug 2018 15.00 cr Closed
10521917 Icici Bank Limited 25 Sep 2014 - 16 Sep 2016 15.00 cr Closed
10341874 Icici Bank Limited 16 Mar 2012 - 26 Aug 2016 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theme Ambience Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theme Ambience Constructions Private Limited (CIN: U45200TG2004PTC043303). 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 Theme Ambience Constructions 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.