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Thomas T Thanappanal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thomas T Thanappanal Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.20 M. The most recent charge was created on 18 Jun 2012 in favour of The Catholic Syrian Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.37 Cr
  • Catholic Syrian Bank : 0.25 Cr
  • The Catholic Syrian Bank Limited : 0.20 Cr

₹0.82 crore

₹0.82 crore

3

Union Bank Of India

Satisfaction

26 Nov 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10365164 View DetailsThe Catholic Syrian Bank Limited₹ 0.20 18 Jun 2012-26 Nov 2024 Satisfied 2000000.0
10293299 View DetailsCatholic Syrian Bank₹ 0.25 08 Jun 2011-26 Nov 2024 Satisfied 2500000.0
90019812 View DetailsUnion Bank Of India₹ 0.07 23 Apr 2004-26 Nov 2024 Satisfied 700000.0
90017511 View DetailsUnion Bank Of India₹ 0.30 13 Sep 199923 Apr 200426 Nov 2024 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.