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Thomas Cook (india) Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
57
Total Charges
55
Open Charges
2
Satisfied Charges
35
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90289760 | Wipro Ltd. | ₹ 100,000,000.00 | 10 Nov 2005 | - | 04 Nov 2014 | Open |
| 90290103 | Bank Of Madura Ltd. | ₹ 35,000,000.00 | 02 Mar 1995 | 08 Mar 1996 | 19 Mar 2010 | Open |
| 90290118 | The Hongkong & Shanghai Banking Corporation Limited | ₹ 310,000,000.00 | 29 Jan 1996 | 26 Dec 1996 | 20 Nov 2014 | Open |
| 90290119 | Industrial Credit & Investment Corporation Of Indian Limited | ₹ 100,000,000.00 | 14 Feb 1996 | 28 Jan 1997 | 19 Mar 2010 | Open |
| 90290122 | Industrial Credit & Investment Corporation Of India Limited | ₹ 134,300,000.00 | 30 Mar 1996 | - | 19 Mar 2010 | Open |
| 90290127 | The Hongkong & Shanghai Banking Corporation Limited | ₹ 60,000,000.00 | 25 Jun 1996 | 26 Dec 1996 | 20 Nov 2014 | Open |
| 90157987 | Global Trust Bank Ltd. | ₹ 85,000,000.00 | 31 Jul 2002 | 14 Nov 2002 | 15 Apr 2006 | Open |
| 90158401 | State Bank Of Patiala | ₹ 20,000,000.00 | 28 May 2004 | - | 29 Mar 2007 | Open |
| 90158507 | State Bank Of Patiala | ₹ 40,000,000.00 | 23 Nov 2004 | - | 29 Mar 2007 | Open |
| 90291111 | Simpson & General Finance Company Limited | ₹ 5,948,100.00 | 05 Mar 1996 | - | 10 Feb 2005 | Open |
| 90291161 | Small Industries Development Bank Of India | ₹ 50,000,000.00 | 18 Jul 1994 | 23 Mar 1995 | 08 Apr 2009 | Open |
| 90291169 | Times Guananty Financial Limited | ₹ 50,000,000.00 | 26 Jun 1996 | - | 10 Nov 2005 | Open |
| 90291174 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 100,000,000.00 | 26 Sep 1997 | 21 Jan 1998 | 19 Mar 2010 | Open |
| 90291181 | Indbank Merchant Banking Services Limited | ₹ 25,550,000.00 | 24 Mar 1999 | - | 18 Jan 2007 | Open |
| 100543279 | Others | ₹ 4,038,150,000.00 | 22 Feb 2022 | 26 Jun 2024 | - | Satisfied |
| 10367784 | Il&fs Financial Services Limited | ₹ 550,000,000.00 | 12 Jul 2012 | 21 May 2013 | 06 Nov 2014 | Open |
| 10268473 | Il&fs Financial Services Limited | ₹ 500,000,000.00 | 24 Jan 2011 | - | 13 Oct 2011 | Open |
| 90286822 | Standard Chartered Bank | ₹ 5,000,000.00 | 13 Jun 1987 | 18 Sep 1987 | 13 Nov 1996 | Open |
| 90286824 | United India Insurance Company Limited | ₹ 30,000,000.00 | 13 Jul 1987 | - | 05 Apr 1988 | Open |
| 90286826 | Canara Bank | ₹ 17,500,000.00 | 15 Apr 1988 | 11 Dec 1991 | 19 Feb 1993 | Open |
| 90286827 | Uco Bank | ₹ 11,500,000.00 | 27 Dec 1988 | 19 Mar 1990 | 04 Nov 1996 | Open |
| 90286832 | Indian Bank | ₹ 21,350,000.00 | 30 Nov 1990 | 27 Apr 1991 | 10 Feb 1994 | Open |
| 90286839 | Canara Bank | ₹ 10,000,000.00 | 12 Dec 1991 | - | 06 May 2005 | Open |
| 90286843 | State Bank Of Mysore | ₹ 23,500,000.00 | 17 Sep 1993 | - | 24 Feb 2006 | Open |
| 90286857 | Bank Of Punjab Limited | ₹ 50,000,000.00 | 14 May 1996 | 17 Jul 1998 | 31 Mar 2009 | Open |
| 90286858 | Bank Of Punjab Limited | ₹ 25,000,000.00 | 21 Sep 1996 | - | 19 Feb 2009 | Open |
| 90287300 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 10,000,000.00 | 05 Jan 1994 | - | 19 Mar 2010 | Open |
| 90287309 | Small Industries Development | ₹ 50,000,000.00 | 27 Apr 1994 | - | 08 Apr 2009 | Open |
| 90287368 | Icici Banking Corporation Limited | ₹ 75,000,000.00 | 21 Jun 1995 | 24 Mar 1997 | 19 Mar 2010 | Open |
| 90287370 | Icici Banking Corporation Limited | ₹ 75,000,000.00 | 27 Jun 1995 | 17 Jul 1998 | 19 Mar 2010 | Open |
| 90287377 | Uti Bank Limited | ₹ 50,000,000.00 | 07 Aug 1995 | - | 17 Oct 1996 | Open |
| 90287383 | The South Indian Bank Limited | ₹ 50,000,000.00 | 30 Oct 1995 | 24 Mar 1997 | 03 Mar 2009 | Open |
| 90287387 | The Catholic Syrian Bank Limited | ₹ 40,000,000.00 | 05 Dec 1995 | 17 Jul 1998 | 21 Feb 2009 | Open |
| 90287398 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 65,700,000.00 | 05 Jan 1996 | 02 Sep 1997 | 19 Mar 2010 | Open |
| 90287402 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 200,000,000.00 | 16 Jan 1996 | 02 Sep 1997 | 19 Mar 2010 | Open |
| 90287404 | The Hongkong & Shanghai Banking Corporation Limited | ₹ 155,000,000.00 | 29 Jan 1996 | - | 20 Nov 2014 | Open |
| 90287410 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 100,000,000.00 | 14 Feb 1996 | 11 Jun 1997 | 19 Mar 2010 | Open |
| 90287416 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 134,300,000.00 | 30 Mar 1996 | 02 Sep 1997 | 19 Mar 2010 | Open |
| 90287422 | The Hongkong & Shanghai Banking Corporation Limited | ₹ 60,000,000.00 | 25 Jun 1996 | - | 20 Nov 2014 | Open |
| 90287530 | Citi Bank N.a | ₹ 35,200,000.00 | 26 Oct 1998 | - | 25 Jan 2006 | Open |
| 90288791 | Allahabad Bank | ₹ 119,000.00 | 20 Mar 1989 | - | 07 Oct 1996 | Open |
| 90288834 | State Bank Of Mysore | ₹ 23,500,000.00 | 17 Sep 1993 | 23 Nov 1997 | 24 Feb 2006 | Open |
| 90288842 | The Industrial Credit And Investment Co. Of India Limited | ₹ 100,000,000.00 | 05 Jan 1994 | 21 Oct 1997 | 23 Jun 2009 | Open |
| 90288848 | Small Industries Development Bank Of India | ₹ 50,000,000.00 | 27 Apr 1994 | - | 08 Apr 2009 | Open |
| 90288858 | Syndicate Bank | ₹ 6,000,000.00 | 01 Feb 1995 | - | 28 Nov 2014 | Open |
| 90288861 | Bank Of Madura Limited | ₹ 35,000,000.00 | 02 Mar 1995 | 16 Aug 1995 | 19 Mar 2010 | Open |
| 90288867 | Icici Banking Corporation Limited | ₹ 75,000,000.00 | 27 Jun 1995 | - | 23 Jun 2009 | Open |
| 90288868 | Syndicate Bank | ₹ 10,000,000.00 | 29 Jul 1995 | - | 28 Nov 2014 | Open |
| 90288873 | The Catholic Syrian Bank Limited | ₹ 40,000,000.00 | 05 Dec 1995 | 17 Jul 1998 | 21 Feb 2009 | Open |
| 90288875 | Industrial Credit & Investment Corporation Of Indian Limited | ₹ 65,700,000.00 | 05 Jan 1996 | - | 19 Mar 2010 | Open |
| 90288876 | Industrial Credit & Investment Corporation Of Indian Limited | ₹ 200,000,000.00 | 16 Jan 1996 | 28 Jan 1997 | 19 Mar 2010 | Open |
| 90288878 | Industrial Credit And Investment Corporation Of India Limite | ₹ 100,000,000.00 | 14 Feb 1996 | - | 29 Apr 2014 | Open |
| 90288884 | Bank Of Punjab Limited | ₹ 50,000,000.00 | 14 May 1996 | 21 Sep 1996 | 19 Feb 2009 | Open |
| 90288897 | City Bank N.a | ₹ 12,000,000.00 | 26 Dec 1996 | - | 25 Jan 2006 | Open |
| 90288937 | Uco Bank | ₹ 10,000,000.00 | 27 Dec 1988 | - | 05 Dec 1990 | Open |
| 100553990 | Hdfc Bank Limited | ₹ 588,950,000.00 | 23 Mar 2022 | 28 Oct 2022 | - | Satisfied |
| 10378797 | Housing Development Finance Corporation Limited | ₹ 50,000,000.00 | 14 Sep 2012 | - | 03 Feb 2015 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.