Thomson Press India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thomson Press India Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 214.00 Cr and 21 satisfied charges worth Rs 390.22 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of Axis Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 102.00 Cr
- Axis Bank Limited : 96.50 Cr
- Others : 15.50 Cr
₹214.00 crore
₹390.22 crore
15
Hdfc Bank Limited
Creation
17 Sep 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179914 View Details | Yes Bank Limited | ₹ 25.00 | 25 Sep 2009 | 27 Jul 2012 | 11 Feb 2021 | Satisfied |
| 80026883 View Details | Others | ₹ 20.00 | 08 Jan 1997 | 26 Apr 2016 | 06 Apr 2018 | Satisfied |
| 10401280 View Details | Hdfc Bank Limited | ₹ 3.50 | 10 Dec 2012 | - | 02 Jul 2015 | Satisfied |
| 10167692 View Details | Yes Bank Limited | ₹ 50.00 | 30 Jun 2009 | 15 Jan 2010 | 19 Jun 2015 | Satisfied |
| 80026730 View Details | Uco Bank | ₹ 5.00 | 14 Jul 2001 | - | 18 Jun 2015 | Satisfied |
| 10354902 View Details | Ge Capital Services India | ₹ 11.80 | 14 May 2012 | 08 Jan 2013 | 15 Jun 2015 | Satisfied |
| 10030473 View Details | Ge Capital Services India | ₹ 39.00 | 22 Dec 2006 | 29 Sep 2010 | 31 Jul 2014 | Satisfied |
| 10271495 View Details | Icici Bank Limited | ₹ 20.00 | 02 Mar 2011 | - | 01 Jul 2014 | Satisfied |
| 10343397 View Details | Indiabulls Financial Services Limited | ₹ 15.00 | 01 Mar 2012 | - | 28 Oct 2013 | Satisfied |
| 10357892 View Details | Export Import Bank Of India | ₹ 16.00 | 01 Jun 2012 | - | 07 May 2013 | Satisfied |
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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.