Thomsun Aggregates Llp - Loans (Charges)
Founded in 2020 and headquartered in Kerala, India.
2020 Ernakulam, Kerala (India) Active
Thomsun Aggregates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thomsun Aggregates Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.51 Cr. The largest open charges are held by Federal Bank Limited, The Federal Bank Limited and The Federal Bnak Limited. The most recent charge was created on 25 Jun 2025 in favour of The Federal Bnak Limited for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 14.40 Cr
- The Federal Bank Limited : 1.61 Cr
- The Federal Bnak Limited : 0.51 Cr
₹1,651.00 lakh
-
3
Federal Bank Limited
Creation
25 Jun 2025
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101125369 View Details | The Federal Bnak Limited | ₹ 51.00 | 25 Jun 2025 | - | - | Open |
| 101125378 View Details | The Federal Bank Limited | ₹ 17.50 | 25 Jun 2025 | - | - | Open |
| 101125372 View Details | The Federal Bank Limited | ₹ 31.00 | 25 Jun 2025 | - | - | Open |
| 101133931 View Details | The Federal Bank Limited | ₹ 112.00 | 05 Jun 2025 | - | - | Open |
| 100956804 View Details | Federal Bank Limited | ₹ 700.00 | 19 Jul 2024 | - | - | Open |
| 100879893 View Details | Federal Bank Limited | ₹ 450.00 | 28 Feb 2024 | - | - | Open |
| 100739639 View Details | Federal Bank Limited | ₹ 100.00 | 12 Jun 2023 | - | - | Open |
| 100739641 View Details | Federal Bank Limited | ₹ 189.50 | 29 May 2023 | - | - | 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.