Thermo Cables Ltd. - Charges

Every charge - open or closed - that lenders have registered against Thermo Cables Ltd., with the most recent activity at the top.

1990-05-30 Hyderabad, Telangana Active Unlisted Active Compliant
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TC Thermo Cables Ltd.
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Open charges
2
215.00 cr
Closed charges
2
177.16 cr
Total
4
392.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 177.16 cr
2 Citi Bank N.A. 1 120.00 cr
3 Hdfc Bank Limited 1 95.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100353712 Hdfc Bank Limited 01 Jul 2020 10 Jun 2025 - 95.00 cr Open
10491427 Citi Bank N.A. 24 Apr 2014 25 Mar 2025 - 120.00 cr Open
10381620 State Bank Of India 07 Sep 2012 23 Dec 2014 14 Sep 2020 87.16 cr Closed
80019623 State Bank Of India 18 Nov 2005 20 Jun 2018 15 Sep 2020 90.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thermo Cables Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thermo Cables Ltd. (CIN: U31300TG1990PLC011331). 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 Thermo Cables Ltd..
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.