J Thomas & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J Thomas & Co Pvt Ltd has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 16 satisfied charges worth Rs 47.39 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jul 2022 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
₹40.00 crore
₹47.39 crore
11
Hdfc Bank Limited
Satisfaction
03 Feb 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603976 View Details | Others | ₹ 1.00 | 21 Jul 2022 | - | 03 Feb 2023 | Satisfied |
| 80029658 View Details | Vijaya Bank | ₹ 1.80 | 19 Mar 2005 | 27 Feb 2009 | 20 Jun 2020 | Satisfied |
| 10438289 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 09 Jul 2013 | - | 03 Feb 2020 | Satisfied |
| 10512688 View Details | Citi Bank N.A. | ₹ 10.00 | 25 Jun 2014 | 25 Jun 2015 | 09 Feb 2017 | Satisfied |
| 10370577 View Details | The Federal Bank Limited | ₹ 5.00 | 08 Aug 2012 | - | 25 Jan 2017 | Satisfied |
| 10507357 View Details | The South Indian Bank Limited | ₹ 2.00 | 09 Jun 2014 | - | 14 Sep 2016 | Satisfied |
| 10376172 View Details | Indusind Bank Ltd. | ₹ 8.00 | 10 Sep 2012 | - | 31 Jul 2013 | Satisfied |
| 10051610 View Details | Vijaya Bank | ₹ 0.75 | 28 Mar 2007 | - | 31 Jan 2013 | Satisfied |
| 10038354 View Details | Vijaya Bank | ₹ 0.46 | 09 Jan 2007 | 27 Feb 2009 | 31 Jan 2013 | Satisfied |
| 80036457 View Details | Andhra Bank | ₹ 0.46 | 29 Sep 2004 | 08 Apr 2009 | 14 Nov 2012 | Satisfied |
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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.