Threads (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Threads (India) Private Limited, with the most recent activity at the t…

1983-05-28 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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T( Threads (India) Private Limited
Open charges
11
308.25 cr
Closed charges
18
128.44 cr
Total
29
436.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 16 325.38 cr
2 Hdfc Bank Limited 5 54.48 cr
3 Yes Bank Limited 1 36.00 cr
4 Industrial Development Bank Of India Lim… 2 16.00 cr
5 Idbi Bank Limited 1 4.00 cr
6 Others 4 82.98 Lakh
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101066566 State Bank Of India 17 Feb 2025 - - 145.04 cr Open
100950693 Others 24 Jun 2024 - - 44.00 Lakh Open
100930699 Yes Bank Limited 01 Jun 2024 17 Feb 2025 - 36.00 cr Open
100620840 Hdfc Bank Limited 30 Sep 2022 - - 7.50 Lakh Open
100677939 Hdfc Bank Limited 15 Sep 2022 - - 9.82 Lakh Open
100552880 Hdfc Bank Limited 05 Feb 2022 07 Jun 2022 - 51.00 cr Open
100509961 Hdfc Bank Limited 04 Nov 2021 07 Jun 2022 - 2.68 cr Open
100463605 Others 09 Jul 2021 - 01 Jun 2022 7.38 Lakh Closed
100374369 State Bank Of India 08 Sep 2020 - 20 Apr 2022 4.40 cr Closed
100328906 State Bank Of India 12 Feb 2020 - 20 Apr 2022 3.30 cr Closed
100303583 Others 06 Nov 2019 - - 8.00 Lakh Open
100296321 Others 04 Oct 2019 - - 23.60 Lakh Open
100270729 State Bank Of India 15 Jun 2019 - - 95.00 Lakh Open
100078037 State Bank Of India 23 Jan 2017 - 20 Apr 2022 10.50 cr Closed
10533665 State Bank Of India 03 Nov 2014 - 29 Dec 2020 49.00 cr Closed
10512499 Hdfc Bank Limited 25 Apr 2014 - 08 Sep 2015 63.00 Lakh Closed
10429939 State Bank Of India 08 May 2013 - 29 Dec 2020 6.00 cr Closed
10422218 State Bank Of India 23 Mar 2013 - 30 Dec 2017 5.50 cr Closed
10301274 State Bank Of India 23 Jul 2011 - 09 Feb 2016 5.00 cr Closed
10288546 State Bank Of India 18 May 2011 - 09 Feb 2016 3.00 cr Closed
10192545 Idbi Bank Limited 22 Dec 2009 - 07 May 2015 4.00 cr Closed
10082129 Industrial Development Bank Of India Limited 26 Dec 2007 - 17 Jul 2013 8.00 cr Closed
10069675 Industrial Development Bank Of India Limited 05 Oct 2007 - 24 Dec 2007 8.00 cr Closed
80018874 State Bank Of India 31 Mar 2006 - 26 Nov 2012 4.00 cr Closed
90269724 State Bank Of India 04 Feb 2005 - 19 Mar 2010 6.85 cr Closed
90280793 State Bank Of India 04 Feb 2005 06 Jul 2005 28 Dec 2015 6.85 cr Closed
90272772 State Bank Of India 12 Jan 2004 06 Jul 2005 30 Apr 2008 1.90 cr Closed
90280354 State Bank Of India 09 Jul 2003 06 Jul 2005 27 Dec 2006 1.44 cr Closed
90271929 State Bank Of India 25 Feb 1997 20 Apr 2023 - 71.65 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Threads (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Threads (India) Private Limited (CIN: U17116UP1983PTC006119). 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 Threads (India) 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.