T
THAAI CASTING LIMITED
PAN: N/A | CIN: L24105TN2023PLC161105
Total charges
19
Open charges
17
Closed charges
2
Requiring review
0
Open registered amount (Crore)
₹ 165.20
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 101157098 | The Federal Bank Ltd | ₹12.69 | Open | 09 Jun 2025 | 20 Jun 2026 | |
| 101151221 | The Hongkong and Shanghai Banking Corporation Limited | ₹17.50 | Open | 26 Aug 2025 | 27 Aug 2025 | |
| 101036691 | SIDBI | ₹11.10 | Open | 06 Jan 2025 | - | |
| 101032385 | The Federal Bank Ltd | ₹12.50 | Open | 06 Dec 2024 | - | |
| 101019677 | The Federal Bank Ltd | ₹4.00 | Open | 27 Nov 2024 | - | |
| 100949854 | TATA CAPITAL LIMITED | ₹5.50 | Open | 29 Jun 2024 | 15 Feb 2025 | |
| 100906382 | SIDBI | ₹1.15 | Open | 30 Mar 2024 | - | |
| 100819067 | HDFC BANK LIMITED | ₹0.41 | Open | 01 Oct 2023 | - | |
| 100818538 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹0.77 | Open | 17 Nov 2023 | - | |
| 100816353 | SIDBI | ₹2.96 | Open | 16 Nov 2023 | - | |
| 100816351 | SIDBI | ₹3.00 | Open | 16 Nov 2023 | - | |
| 100813833 | SUNDARAM FINANCE LIMITED | ₹0.35 | Open | 26 Oct 2023 | - | |
| 100811086 | UGRO CAPITAL LIMITED | ₹0.67 | Open | 30 Oct 2023 | - | |
| 100810876 | The Federal Bank Ltd | ₹88.27 | Open | 10 Oct 2023 | 20 Jun 2026 | |
| 100799191 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.34 | Open | 27 Sept 2023 | - | |
| 101298869 | SIDBI | ₹2.00 | Open | 30 Mar 2026 | - | |
| 101304047 | SIDBI | ₹0.99 | Open | 27 Mar 2026 | - |