Theobroma Foods Private Limited - Charges

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

2004-05-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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TF Theobroma Foods Private Limited
Open charges
1
191.61 cr
Closed charges
7
151.00 cr
Total
8
342.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 326.61 cr
2 Tata Capital Financial Services Limited 3 16.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101162793 Others 12 Sep 2025 - - 191.61 cr Open
100979974 Others 29 Aug 2024 - 18 Aug 2025 50.00 cr Closed
100754847 Others 15 Jul 2023 - 18 Aug 2025 50.00 cr Closed
100559438 Others 31 Mar 2022 - 18 Aug 2025 25.00 cr Closed
100559442 Others 31 Mar 2022 28 Jun 2023 18 Aug 2025 10.00 cr Closed
100256555 Tata Capital Financial Services Limited 30 Mar 2019 - 18 Jan 2020 5.00 cr Closed
100204608 Tata Capital Financial Services Limited 28 Aug 2018 - 18 Jan 2020 3.50 cr Closed
10596441 Tata Capital Financial Services Limited 22 Sep 2015 28 Dec 2016 18 Jan 2020 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theobroma Foods Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theobroma Foods Private Limited (CIN: U15100MH2004PTC146202). 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 Theobroma Foods 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.