Theos Manufacturing Private Limited - Charges

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

2022-04-29 Noida, Uttar Pradesh Active Unlisted
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TM Theos Manufacturing Private Limited
Open charges
4
9.11 cr
Closed charges
0
0.00
Total
4
9.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 1 7.00 cr
2 Others 2 2.05 cr
3 Hdfc Bank Limited 1 5.87 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101237786 Others 06 Feb 2026 - - 7.42 Lakh Open
101090059 Others 01 May 2025 - - 1.98 cr Open
101088057 Hdfc Bank Limited 28 Feb 2025 - - 5.87 Lakh Open
100677393 Idbi Bank Limited 22 Feb 2023 - - 7.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Theos Manufacturing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theos Manufacturing Private Limited (CIN: U15549UP2022PTC163327). 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 Manufacturing 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.