Theme Developers Private Limited - Charges

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

2006-09-27 Thane, Maharashtra Active Unlisted Active Compliant
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TD Theme Developers Private Limited
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Open charges
4
380.00 cr
Closed charges
3
66.10 cr
Total
7
446.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 4 380.00 cr
2 India Infoline Finance Limited 1 60.00 cr
3 Tjsb Sahakari Bank Ltd. 1 6.00 cr
4 The Karur Vysya Bank Limited 1 10.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100584638 Idbi Trusteeship Services Limited 11 May 2022 - - 50.00 cr Open
100503027 Idbi Trusteeship Services Limited 14 Oct 2021 - - 50.00 cr Open
100227315 Idbi Trusteeship Services Limited 11 May 2018 - - 140.00 cr Open
100192422 Idbi Trusteeship Services Limited 11 May 2018 24 Jun 2021 - 140.00 cr Open
10520458 India Infoline Finance Limited 16 Jul 2014 - 25 Feb 2021 60.00 cr Closed
10434958 Tjsb Sahakari Bank Ltd. 19 Jun 2013 - 17 Mar 2018 6.00 cr Closed
10084772 The Karur Vysya Bank Limited 03 Jan 2008 - 22 Mar 2018 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theme Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theme Developers Private Limited (CIN: U45201MH2006PTC164958). 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 Developers 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.