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Access Report

Thomas Cook (India) Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 403.82 Cr

₹ 403.82 crore

₹ 487.61 crore

35

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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
90287404 View Details The Hongkong & Shanghai Banking Corporation Limited ₹ 15.50 29 Jan 1996 - 20 Nov 2014 Satisfied 155000000.0
90290118 View Details The Hongkong & Shanghai Banking Corporation Limited ₹ 31.00 29 Jan 1996 26 Dec 1996 20 Nov 2014 Satisfied 310000000.0
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