What does it mean when Theta Pharmaceuticals Limited has charges?

It means Theta Pharmaceuticals Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U51397MH2002PLC136652), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Theta Pharmaceuticals Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Theta Pharmaceuticals Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Theta Pharmaceuticals Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Theta Pharmaceuticals Limited, with the most recent activity at the top…

2002-07-29 Mumbai, Maharashtra Active Unlisted Active Compliant

Connect MCP

Open charges

14.60 cr

Closed charges

36.35 cr

Total

50.95 cr

Top lenders

#	Lender	Charges	Amount
1	Bank Of India	2	25.35 cr
2	Others	1	14.60 cr
3	Hdfc Bank Limited	1	11.00 cr

All charges (4) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100812904	Hdfc Bank Limited	31 Jul 2023	-	03 Apr 2025	11.00 cr	Closed
100522596	Others	21 Dec 2021	06 Nov 2024	-	14.60 cr	Open
10026482	Bank Of India	29 Sep 2006	-	09 Sep 2021	35.00 Lakh	Closed
80028452	Bank Of India	09 Dec 2005	30 Mar 2015	09 Sep 2021	25.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Theta Pharmaceuticals Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Theta Pharmaceuticals Limited (CIN: U51397MH2002PLC136652). 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 Theta Pharmaceuticals 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.

Theta Pharmaceuticals Limited - Charges

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