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Western Thomson (India) Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Western Thomson (India) Ltd has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.31 Cr and 6 satisfied charges worth Rs 17.24 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Jun 2025 for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.68 Cr
  • Others : 4.63 Cr

₹17.31 crore

₹17.24 crore

5

Indian Overseas Bank

Creation

09 Jun 2025

₹0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076250 View DetailsIndian Overseas Bank₹ 0.04 26 Aug 2016-26 Mar 2025 Satisfied 442000.0
90289112 View DetailsIndian Overseas Bank₹ 14.76 24 Dec 200305 Jul 202326 Mar 2025 Satisfied 147550000.0
90294325 View DetailsState Bank Of India₹ 1.27 15 May 199523 May 200009 Apr 2003 Satisfied 12700000.0
90293444 View DetailsState Bank Of India₹ 0.46 03 Aug 198816 Aug 199129 Jun 1995 Satisfied 4600000.0
90293474 View DetailsState Bank Of India₹ 0.13 10 Sep 1990-06 Apr 1994 Satisfied 1300000.0
90295358 View DetailsThe Tamilnadu Ind. Investment Corp. Ltd.₹ 0.58 12 Oct 1992-26 Oct 1992 Satisfied 5780000.0
101129577 View DetailsOthers₹ 0.72 09 Jun 2025-- Open 7200000.0
101093537 View DetailsCanara Bank₹ 12.68 21 Mar 2025-- Open 126836000.0
100868312 View DetailsOthers₹ 0.03 27 Jan 2024-- Open 304294.0
100725396 View DetailsOthers₹ 2.00 22 May 2023-- Open 20000000.0
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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.