A V Thomas And Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A V Thomas And Co Ltd has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 133.77 Cr and 9 satisfied charges worth Rs 31.63 Cr. The largest open charges are held by Indian Bank and State Bank Of Travancore. The most recent charge was created on 03 Feb 2025 for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 133.60 Cr
- Indian Bank : 0.12 Cr
- State Bank Of Travancore : 0.05 Cr
₹133.77 crore
₹31.63 crore
8
Others
Creation
03 Feb 2025
₹6.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246407 View Details | Others | ₹ 9.75 | 12 Sep 2018 | 05 Sep 2019 | 22 Jun 2023 | Satisfied |
| 100121765 View Details | Others | ₹ 20.00 | 09 Mar 2017 | 25 Mar 2019 | 13 Nov 2019 | Satisfied |
| 90023652 View Details | State Bank Of Travancore | ₹ 0.34 | 10 Feb 1988 | - | 05 Nov 2016 | Satisfied |
| 90023605 View Details | State Bank Of Travancore | ₹ 1.25 | 26 Sep 1985 | 12 Feb 1987 | 05 Nov 2016 | Satisfied |
| 90023616 View Details | Central Bank Of India | ₹ 0.10 | 19 Mar 1986 | - | 12 Jul 2016 | Satisfied |
| 90023456 View Details | Bank Of Baroda | ₹ 0.05 | 23 Dec 1976 | 02 May 1983 | 13 Apr 2016 | Satisfied |
| 90023400 View Details | The Bank Of Baroda | ₹ 0.08 | 08 Apr 1971 | - | 07 Apr 2016 | Satisfied |
| 90023386 View Details | The Bank Of Baroda Ltd | ₹ 0.05 | 05 Sep 1968 | - | 07 Apr 2016 | Satisfied |
| 90023378 View Details | The Bank Of Baroda Ltd | ₹ 0.03 | 06 Jul 1966 | - | 07 Apr 2016 | Satisfied |
| 101052609 View Details | Others | ₹ 6.40 | 03 Feb 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.