Thiashola Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thiashola Plantations Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 244.05 Cr and 8 satisfied charges worth Rs 263.80 Cr. The most recent charge was created on 15 Jul 2025 for Rs 63.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 244.05 Cr
₹244.05 crore
₹263.80 crore
5
Indian Overseas Bank
Creation
15 Jul 2025
₹63.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611707 View Details | Others | ₹ 5.00 | 28 Sep 2022 | - | 10 Jun 2025 | Satisfied |
| 100191885 View Details | Vijaya Bank | ₹ 12.00 | 07 Jul 2018 | - | 10 Jun 2025 | Satisfied |
| 100191886 View Details | Vijaya Bank | ₹ 12.00 | 07 Jul 2018 | - | 10 Jun 2025 | Satisfied |
| 100217905 View Details | Others | ₹ 10.00 | 23 Jun 2018 | - | 25 Apr 2019 | Satisfied |
| 10626899 View Details | Corporation Bank | ₹ 6.55 | 29 Dec 2015 | 30 Dec 2015 | 15 Apr 2019 | Satisfied |
| 10484813 View Details | Bank Of India | ₹ 5.00 | 18 Mar 2014 | - | 29 Jun 2018 | Satisfied |
| 10057943 View Details | Indian Overseas Bank | ₹ 91.54 | 14 May 2007 | - | 16 Nov 2012 | Satisfied |
| 10051838 View Details | Indian Overseas Bank | ₹ 121.71 | 18 Dec 2006 | 01 Jan 2009 | 16 Nov 2012 | Satisfied |
| 101137545 View Details | Others | ₹ 63.00 | 15 Jul 2025 | - | - | Open |
| 101137544 View Details | Others | ₹ 26.00 | 15 Jul 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.