Thomas And Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thomas And Company Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 6 satisfied charges worth Rs 18.87 Cr. The most recent charge was created on 10 Jan 2025 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
₹375.00 lakh
₹1,887.03 lakh
3
Corporation Bank
Modification
08 Jan 2026
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796148 View Details | Yes Bank Limited | ₹ 210.00 | 27 Jun 2023 | - | 31 Jan 2025 | Satisfied |
| 10369698 View Details | Others | ₹ 658.83 | 09 Jul 2012 | 07 Nov 2016 | 13 Jul 2021 | Satisfied |
| 10296887 View Details | Corporation Bank | ₹ 37.50 | 24 May 2011 | - | 31 Oct 2019 | Satisfied |
| 10395573 View Details | Corporation Bank | ₹ 9.70 | 26 Nov 2012 | - | 19 Oct 2019 | Satisfied |
| 10255723 View Details | Corporation Bank | ₹ 750.00 | 21 Oct 2010 | - | 19 Oct 2019 | Satisfied |
| 90039779 View Details | Corporation Bank | ₹ 221.00 | 02 Feb 2005 | 28 Jan 2008 | 19 Oct 2019 | Satisfied |
| 101054316 View Details | Others | ₹ 375.00 | 10 Jan 2025 | 08 Jan 2026 | - | 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.