Theme Infraprojects Private Limited - Charges

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

2008-09-19 Thane, Maharashtra Active Unlisted Active Compliant
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TI Theme Infraprojects Private Limited
Open charges
2
2.61 cr
Closed charges
3
48.10 cr
Total
5
50.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 37.40 cr
2 The Karur Vysya Bank Limited 2 13.10 cr
3 Tjsb Sahakari Bank Limited 1 21.28 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100394725 Tjsb Sahakari Bank Limited 19 Sep 2020 - - 21.28 Lakh Open
100190687 Others 27 Apr 2018 11 May 2022 25 Nov 2025 35.00 cr Closed
10466123 The Karur Vysya Bank Limited 12 Nov 2013 - 03 Mar 2018 13.00 cr Closed
10358277 The Karur Vysya Bank Limited 10 Apr 2012 - 03 Mar 2018 10.00 Lakh Closed
10318460 Others 21 Oct 2011 28 Mar 2018 - 2.40 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theme Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theme Infraprojects Private Limited (CIN: U45203MH2008PTC186902). 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 Infraprojects 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.