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Thomas Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thomas Transport Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.19 Cr and 10 satisfied charges worth Rs 1.72 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 29 Jun 2024 for Rs 3.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 0.80 Cr
  • Others : 0.40 Cr

₹119.10 lakh

₹172.09 lakh

4

Hdb Financial Services Limited

Satisfaction

24 Jul 2025

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418388 View DetailsAxis Bank Limited₹ 5.00 23 Feb 2021-24 Jul 2025 Satisfied 500000.0
100377552 View DetailsAxis Bank Limited₹ 10.27 28 Jul 2020-24 Jul 2025 Satisfied 1027000.0
100266036 View DetailsAxis Bank Limited₹ 30.00 30 May 2019-24 Jul 2025 Satisfied 3000000.0
100159358 View DetailsOthers₹ 24.61 03 Mar 2018-24 Jul 2025 Satisfied 2461099.0
100155394 View DetailsOthers₹ 24.61 05 Feb 2018-24 Jul 2025 Satisfied 2461099.0
100079781 View DetailsOthers₹ 20.00 01 Feb 2017-24 Jul 2025 Satisfied 2000000.0
10595561 View DetailsAxis Bank Limited₹ 10.60 15 Sep 2015-24 Jul 2025 Satisfied 1060000.0
10468142 View DetailsAxis Bank Limited₹ 18.00 11 Dec 2013-24 Jul 2025 Satisfied 1800000.0
10457460 View DetailsAxis Bank Limited₹ 18.00 14 Oct 2013-24 Jul 2025 Satisfied 1800000.0
10062821 View DetailsCitizencredit Co-Operative Bank Ltd.-Bandra Branch₹ 11.00 02 Jul 2007-02 Jan 2015 Satisfied 1100000.0
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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.