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Thomson Rubbers (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thomson Rubbers (India) Private Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.60 Cr and 25 satisfied charges worth Rs 76.61 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2023 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.60 Cr
  • State Bank Of India : 19.00 Cr

₹48.60 crore

₹76.61 crore

10

Others

Satisfaction

21 Feb 2025

₹5.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388576 View DetailsOthers₹ 5.68 28 Oct 202012 Sep 202221 Feb 2025 Satisfied 56800000.0
100611306 View DetailsOthers₹ 0.50 12 Sep 2022-06 Jun 2024 Satisfied 5000000.0
10164704 View DetailsOthers₹ 9.00 02 Jun 200912 Sep 202206 Jun 2024 Satisfied 90000000.0
10217734 View DetailsOthers₹ 0.40 02 Jun 200912 Sep 202206 Jun 2024 Satisfied 4000000.0
100354570 View DetailsState Bank Of India₹ 3.00 20 Jul 2020-03 Jan 2022 Satisfied 30000000.0
10334761 View DetailsState Bank Of Travancore₹ 3.00 09 Jan 2012-02 Jul 2019 Satisfied 30000000.0
100070587 View DetailsState Bank Of Travancore₹ 1.50 16 Dec 2016-07 May 2019 Satisfied 15000000.0
10406365 View DetailsState Bank Of Travancore₹ 5.00 29 Jan 2013-07 May 2019 Satisfied 50000000.0
10262254 View DetailsState Bank Of Travancore₹ 3.00 06 Dec 201020 Jan 201116 Jan 2017 Satisfied 30000000.0
10164706 View DetailsState Bank Of Travancore₹ 0.23 02 Jun 200905 Dec 200914 Jun 2011 Satisfied 2300000.0
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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

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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.