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Antony Thomas Contracting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Antony Thomas Contracting Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 49.42 Cr and 10 satisfied charges worth Rs 9.19 Cr. The most recent charge was created on 28 Aug 2025 for Rs 2.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.42 Cr

₹49.42 crore

₹9.19 crore

2

Others

Creation

28 Aug 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10605521 View DetailsIcici Bank Limited₹ 0.05 23 Nov 2015-31 Mar 2022 Satisfied 513750.0
10601398 View DetailsIcici Bank Limited₹ 0.52 28 Oct 2015-31 Mar 2022 Satisfied 5200000.0
10563708 View DetailsIcici Bank Limited₹ 0.20 28 Mar 2015-31 Mar 2022 Satisfied 1976000.0
10549610 View DetailsIcici Bank Limited₹ 0.17 07 Feb 2015-31 Mar 2022 Satisfied 1660452.0
10465698 View DetailsIcici Bank Limited₹ 0.24 30 Nov 2013-31 Mar 2022 Satisfied 2375250.0
10424865 View DetailsIcici Bank Limited₹ 0.40 28 Mar 2013-31 Mar 2022 Satisfied 4021500.0
100346479 View DetailsOthers₹ 0.61 09 Jun 2020-27 Jan 2022 Satisfied 6059000.0
100322661 View DetailsOthers₹ 0.37 03 Feb 2020-27 Jan 2022 Satisfied 3700000.0
100251117 View DetailsOthers₹ 0.14 28 Feb 2019-27 Jan 2022 Satisfied 1435000.0
10473938 View DetailsOthers₹ 6.50 31 Dec 201318 Mar 202027 Jan 2022 Satisfied 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.