Thomas Cook (India) Limited - Loans (Charges)

Founded in 1978 and headquartered in Maharashtra, India.

1978 | Mumbai, Maharashtra (India) | Active

Last Updated: November 18, 2025

Access Report

Thomas Cook (India) Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 403.82 Cr

₹ 403.82 crore

₹ 487.61 crore

Others

Modification

23 Jul 2025

₹ 403.82 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100553990 View Details	Hdfc Bank Limited	₹ 58.90	23 Mar 2022	28 Oct 2022	08 Oct 2024	Satisfied	588950000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10378797 View Details	Housing Development Finance Corporation Limited	₹ 5.00	14 Sep 2012	-	03 Feb 2015	Satisfied	50000000.0
90288868 View Details	Syndicate Bank	₹ 1.00	29 Jul 1995	-	28 Nov 2014	Satisfied	10000000.0
90288858 View Details	Syndicate Bank	₹ 0.60	01 Feb 1995	-	28 Nov 2014	Satisfied	6000000.0
90287422 View Details	The Hongkong & Shanghai Banking Corporation Limited	₹ 6.00	25 Jun 1996	-	20 Nov 2014	Satisfied	60000000.0
90290127 View Details	The Hongkong & Shanghai Banking Corporation Limited	₹ 6.00	25 Jun 1996	26 Dec 1996	20 Nov 2014	Satisfied	60000000.0
90290118 View Details	The Hongkong & Shanghai Banking Corporation Limited	₹ 31.00	29 Jan 1996	26 Dec 1996	20 Nov 2014	Satisfied	310000000.0
90287404 View Details	The Hongkong & Shanghai Banking Corporation Limited	₹ 15.50	29 Jan 1996	-	20 Nov 2014	Satisfied	155000000.0
10367784 View Details	Il&Fs Financial Services Limited	₹ 55.00	12 Jul 2012	21 May 2013	06 Nov 2014	Satisfied	550000000.0
90289760 View Details	Wipro Ltd.	₹ 10.00	10 Nov 2005	-	04 Nov 2014	Satisfied	100000000.0
90288878 View Details	Industrial Credit And Investment Corporation Of India Limite	₹ 10.00	14 Feb 1996	-	29 Apr 2014	Satisfied	100000000.0
10268473 View Details	Il&Fs Financial Services Limited	₹ 50.00	24 Jan 2011	-	13 Oct 2011	Satisfied	500000000.0
90291174 View Details	The Industrial Credit & Investment Corporation Of India Ltd.	₹ 10.00	26 Sep 1997	21 Jan 1998	19 Mar 2010	Satisfied	100000000.0
90290122 View Details	Industrial Credit & Investment Corporation Of India Limited	₹ 13.43	30 Mar 1996	-	19 Mar 2010	Satisfied	134300000.0
90287416 View Details	The Industrial Credit & Investment Corporation Of India Ltd.	₹ 13.43	30 Mar 1996	02 Sep 1997	19 Mar 2010	Satisfied	134300000.0
90287410 View Details	The Industrial Credit & Investment Corporation Of India Ltd.	₹ 10.00	14 Feb 1996	11 Jun 1997	19 Mar 2010	Satisfied	100000000.0
90290119 View Details	Industrial Credit & Investment Corporation Of Indian Limited	₹ 10.00	14 Feb 1996	28 Jan 1997	19 Mar 2010	Satisfied	100000000.0
90288876 View Details	Industrial Credit & Investment Corporation Of Indian Limited	₹ 20.00	16 Jan 1996	28 Jan 1997	19 Mar 2010	Satisfied	200000000.0
90287402 View Details	The Industrial Credit & Investment Corporation Of India Ltd.	₹ 20.00	16 Jan 1996	02 Sep 1997	19 Mar 2010	Satisfied	200000000.0
90287398 View Details	The Industrial Credit & Investment Corporation Of India Ltd.	₹ 6.57	05 Jan 1996	02 Sep 1997	19 Mar 2010	Satisfied	65700000.0
90288875 View Details	Industrial Credit & Investment Corporation Of Indian Limited	₹ 6.57	05 Jan 1996	-	19 Mar 2010	Satisfied	65700000.0
90287370 View Details	Icici Banking Corporation Limited	₹ 7.50	27 Jun 1995	17 Jul 1998	19 Mar 2010	Satisfied	75000000.0
90287368 View Details	Icici Banking Corporation Limited	₹ 7.50	21 Jun 1995	24 Mar 1997	19 Mar 2010	Satisfied	75000000.0
90290103 View Details	Bank Of Madura Ltd.	₹ 3.50	02 Mar 1995	08 Mar 1996	19 Mar 2010	Satisfied	35000000.0
90288861 View Details	Bank Of Madura Limited	₹ 3.50	02 Mar 1995	16 Aug 1995	19 Mar 2010	Satisfied	35000000.0
90287300 View Details	The Industrial Credit & Investment Corporation Of India Ltd.	₹ 1.00	05 Jan 1994	-	19 Mar 2010	Satisfied	10000000.0
90288867 View Details	Icici Banking Corporation Limited	₹ 7.50	27 Jun 1995	-	23 Jun 2009	Satisfied	75000000.0
90288842 View Details	The Industrial Credit And Investment Co. Of India Limited	₹ 10.00	05 Jan 1994	21 Oct 1997	23 Jun 2009	Satisfied	100000000.0
90291161 View Details	Small Industries Development Bank Of India	₹ 5.00	18 Jul 1994	23 Mar 1995	08 Apr 2009	Satisfied	50000000.0
90287309 View Details	Small Industries Development	₹ 5.00	27 Apr 1994	-	08 Apr 2009	Satisfied	50000000.0
90288848 View Details	Small Industries Development Bank Of India	₹ 5.00	27 Apr 1994	-	08 Apr 2009	Satisfied	50000000.0
90286857 View Details	Bank Of Punjab Limited	₹ 5.00	14 May 1996	17 Jul 1998	31 Mar 2009	Satisfied	50000000.0
90287383 View Details	The South Indian Bank Limited	₹ 5.00	30 Oct 1995	24 Mar 1997	03 Mar 2009	Satisfied	50000000.0
90288873 View Details	The Catholic Syrian Bank Limited	₹ 4.00	05 Dec 1995	17 Jul 1998	21 Feb 2009	Satisfied	40000000.0
90287387 View Details	The Catholic Syrian Bank Limited	₹ 4.00	05 Dec 1995	17 Jul 1998	21 Feb 2009	Satisfied	40000000.0
90286858 View Details	Bank Of Punjab Limited	₹ 2.50	21 Sep 1996	-	19 Feb 2009	Satisfied	25000000.0
90288884 View Details	Bank Of Punjab Limited	₹ 5.00	14 May 1996	21 Sep 1996	19 Feb 2009	Satisfied	50000000.0
90158507 View Details	State Bank Of Patiala	₹ 4.00	23 Nov 2004	-	29 Mar 2007	Satisfied	40000000.0
90158401 View Details	State Bank Of Patiala	₹ 2.00	28 May 2004	-	29 Mar 2007	Satisfied	20000000.0
90291181 View Details	Indbank Merchant Banking Services Limited	₹ 2.56	24 Mar 1999	-	18 Jan 2007	Satisfied	25550000.0
90157987 View Details	Global Trust Bank Ltd.	₹ 8.50	31 Jul 2002	14 Nov 2002	15 Apr 2006	Satisfied	85000000.0
90286843 View Details	State Bank Of Mysore	₹ 2.35	17 Sep 1993	-	24 Feb 2006	Satisfied	23500000.0
90288834 View Details	State Bank Of Mysore	₹ 2.35	17 Sep 1993	23 Nov 1997	24 Feb 2006	Satisfied	23500000.0
90287530 View Details	Citi Bank N.A	₹ 3.52	26 Oct 1998	-	25 Jan 2006	Satisfied	35200000.0
90288897 View Details	City Bank N.A	₹ 1.20	26 Dec 1996	-	25 Jan 2006	Satisfied	12000000.0
90291169 View Details	Times Guananty Financial Limited	₹ 5.00	26 Jun 1996	-	10 Nov 2005	Satisfied	50000000.0
90286839 View Details	Canara Bank	₹ 1.00	12 Dec 1991	-	06 May 2005	Satisfied	10000000.0
90291111 View Details	Simpson & General Finance Company Limited	₹ 0.59	05 Mar 1996	-	10 Feb 2005	Satisfied	5948100.0
90286822 View Details	Standard Chartered Bank	₹ 0.50	13 Jun 1987	18 Sep 1987	13 Nov 1996	Satisfied	5000000.0
90286827 View Details	Uco Bank	₹ 1.15	27 Dec 1988	19 Mar 1990	04 Nov 1996	Satisfied	11500000.0
90287377 View Details	Uti Bank Limited	₹ 5.00	07 Aug 1995	-	17 Oct 1996	Satisfied	50000000.0
90288791 View Details	Allahabad Bank	₹ 0.01	20 Mar 1989	-	07 Oct 1996	Satisfied	119000.0
90286832 View Details	Indian Bank	₹ 2.14	30 Nov 1990	27 Apr 1991	10 Feb 1994	Satisfied	21350000.0
90286826 View Details	Canara Bank	₹ 1.75	15 Apr 1988	11 Dec 1991	19 Feb 1993	Satisfied	17500000.0
90288937 View Details	Uco Bank	₹ 1.00	27 Dec 1988	-	05 Dec 1990	Satisfied	10000000.0
90286824 View Details	United India Insurance Company Limited	₹ 3.00	13 Jul 1987	-	05 Apr 1988	Satisfied	30000000.0
100543279 View Details	Others	₹ 403.82	22 Feb 2022	23 Jul 2025	-	Open	4038150000.0