Theme Export Private Limited - Charges

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

1998-06-24 New Delhi, Delhi Under Liquidation Unlisted Active Non-Compliant
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TE Theme Export Private Limited
Open charges
3
33.12 cr
Closed charges
5
10.16 cr
Total
8
43.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 31.12 cr
2 Bank Of Baroda 5 11.60 cr
3 Sbi Factors And Commercial Services Pvt.… 1 56.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100139899 Others 22 Nov 2017 - - 1.00 cr Open
10531111 Bank Of Baroda 21 Oct 2014 - - 2.00 cr Open
10090709 Sbi Factors And Commercial Services Pvt.Ltd 11 Feb 2008 - 22 Aug 2012 56.00 Lakh Closed
10022371 Others 23 Sep 2006 06 Jan 2017 - 30.12 cr Open
10013669 Bank Of Baroda 19 Jul 2006 - 14 Nov 2014 3.20 cr Closed
10002771 Bank Of Baroda 26 Mar 2006 - 14 Nov 2014 3.20 cr Closed
90059101 Bank Of Baroda 14 May 2005 - 14 Nov 2014 2.25 cr Closed
90039661 Bank Of Baroda 22 Dec 2004 - 14 Nov 2014 95.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theme Export Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theme Export Private Limited (CIN: U51311DL1998PTC094654). 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 Export 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.