Thomson Plantations India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thomson Plantations India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.05 Cr and 3 satisfied charges worth Rs 8.31 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 25 Jul 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 3.70 Cr
- Others : 0.35 Cr
₹405.00 lakh
₹831.00 lakh
4
The Fedral Bank Ltd
Creation
25 Jul 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000032 View Details | ₹ 72.00 | 09 Feb 2006 | - | 10 Sep 2020 | Satisfied | |
| 10000031 View Details | The Federal Bank Ltd | ₹ 50.00 | 09 Feb 2006 | - | 19 May 2015 | Satisfied |
| 90020450 View Details | The Fedral Bank Ltd | ₹ 709.00 | 16 Feb 2005 | - | 19 May 2015 | Satisfied |
| 100809730 View Details | Others | ₹ 15.00 | 25 Jul 2023 | - | - | Open |
| 100424908 View Details | Others | ₹ 20.00 | 22 Feb 2021 | - | - | Open |
| 10569101 View Details | The Federal Bank Limited | ₹ 370.00 | 30 Mar 2015 | - | - | 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.