Thomas Scott (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thomas Scott (India) Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2026 in favour of Hdfc Bank Limited for Rs 2.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.50 Cr
- Hdfc Bank Limited : 18.95 Cr
₹59.45 crore
-
2
Others
Modification
30 Mar 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101276733 View Details | Hdfc Bank Limited | ₹ 2.69 | 29 Mar 2026 | - | - | Open |
| 101224371 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Jan 2026 | 30 Mar 2026 | - | Open |
| 101229633 View Details | Others | ₹ 0.50 | 23 Dec 2025 | - | - | Open |
| 100944702 View Details | Hdfc Bank Limited | ₹ 1.26 | 07 Jun 2024 | - | - | Open |
| 100689428 View Details | Others | ₹ 40.00 | 09 Mar 2023 | 20 Feb 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.