Theos Food Private Limited - Charges

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

2013-11-08 New Delhi, Delhi Active Unlisted Active Compliant
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TF Theos Food Private Limited
Open charges
9
6.97 cr
Closed charges
1
2.00 cr
Total
10
8.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 1 4.68 cr
2 Hdfc Bank Limited 7 2.93 cr
3 Others 2 1.36 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101141127 Others 26 May 2025 - - 57.40 Lakh Open
101118479 Others 26 May 2025 - - 79.00 Lakh Open
100914541 Hdfc Bank Limited 21 Mar 2024 - - 6.55 Lakh Open
100832802 Hdfc Bank Limited 19 Oct 2023 - - 15.81 Lakh Open
100778057 Idbi Bank Limited 24 Aug 2023 - - 4.68 cr Open
100735808 Hdfc Bank Limited 17 Jun 2023 - - 8.09 Lakh Open
100660732 Hdfc Bank Limited 16 Dec 2022 - - 18.50 Lakh Open
100675661 Hdfc Bank Limited 21 Oct 2022 - - 33.13 Lakh Open
100614440 Hdfc Bank Limited 18 Jul 2022 - - 10.50 Lakh Open
100712364 Hdfc Bank Limited 01 Jun 2022 - 19 Sep 2023 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theos Food Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theos Food Private Limited (CIN: U15400DL2013PTC260072). 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 Theos Food 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.