J. Thomas Finance Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. Thomas Finance Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 31 Jul 2013 in favour of The South Indian Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 8.00 Cr
- Vijaya Bank : 3.00 Cr
- Andhra Bank : 3.00 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
- The South Indian Bank Limited : 1.00 Cr
-
₹17.00 crore
5
Uco Bank
Satisfaction
04 Feb 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431607 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 23 May 2013 | - | 04 Feb 2020 | Satisfied |
| 10443109 View Details | The South Indian Bank Limited | ₹ 1.00 | 31 Jul 2013 | - | 14 Feb 2017 | Satisfied |
| 10301475 View Details | Vijaya Bank | ₹ 3.00 | 26 Jul 2011 | - | 10 Jul 2012 | Satisfied |
| 10330405 View Details | Andhra Bank | ₹ 3.00 | 26 Dec 2011 | - | 05 Jul 2012 | Satisfied |
| 80061337 View Details | Uco Bank | ₹ 8.00 | 14 Jun 2003 | 24 Jun 2004 | 13 Sep 2011 | 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.