Theme Engineering Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Theme Engineering Services Private Limited, with the most recent activi…

2002-03-14 Jaipur, Rajasthan Active Unlisted Active Compliant
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TE Theme Engineering Services Private Limited
Open charges
2
70.00 cr
Closed charges
5
2.47 cr
Total
7
72.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 57.00 cr
2 Hdfc Bank Limited 1 15.00 cr
3 Syndicate Bank 1 24.00 Lakh
4 State Bank Of India 1 9.00 Lakh
5 Oriental Bank Of Commerce 1 8.68 Lakh
6 Punjab National Bank 1 4.88 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100878349 Hdfc Bank Limited 01 Feb 2024 13 Nov 2024 - 15.00 cr Open
100177242 Others 16 May 2018 - 29 Apr 2020 2.00 cr Closed
10316084 State Bank Of India 15 Oct 2011 - 26 May 2020 9.00 Lakh Closed
10005440 Punjab National Bank 12 May 2006 - 14 May 2020 4.88 Lakh Closed
90075526 Others 03 Jun 2005 21 Jun 2024 - 55.00 cr Open
90073321 Syndicate Bank 14 Jun 2004 - 20 May 2020 24.00 Lakh Closed
90074065 Oriental Bank Of Commerce 16 Apr 2003 13 May 2003 16 May 2020 8.68 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theme Engineering Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theme Engineering Services Private Limited (CIN: U74210RJ2002PTC017485). 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 Engineering Services 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.