Thomas Cook (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Thomas Cook (India) Limited, with the most recent activity at the top.

1978-10-21 Mumbai, Maharashtra Active Listed Active Compliant
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TC Thomas Cook (India) Limited
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Open charges
1
403.82 cr
Closed charges
56
487.61 cr
Total
57
891.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 403.82 cr
2 Il&Fs Financial Services Limited 2 105.00 cr
3 The Industrial Credit & Investment Corpo… 6 61.00 cr
4 Hdfc Bank Limited 1 58.90 cr
5 The Hongkong & Shanghai Banking Corporat… 4 58.50 cr
6 Industrial Credit & Investment Corporati… 3 36.57 cr
7 Icici Banking Corporation Limited 3 22.50 cr
8 Industrial Credit & Investment Corporati… 1 13.43 cr
9 Bank Of Punjab Limited 3 12.50 cr
10 Wipro Ltd. 1 10.00 cr
All charges (57) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100553990 Hdfc Bank Limited 23 Mar 2022 28 Oct 2022 08 Oct 2024 58.90 cr Closed
100543279 Others 22 Feb 2022 23 Jul 2025 - 403.82 cr Open
10378797 Housing Development Finance Corporation Limited 14 Sep 2012 - 03 Feb 2015 5.00 cr Closed
10367784 Il&Fs Financial Services Limited 12 Jul 2012 21 May 2013 06 Nov 2014 55.00 cr Closed
10268473 Il&Fs Financial Services Limited 24 Jan 2011 - 13 Oct 2011 50.00 cr Closed
90289760 Wipro Ltd. 10 Nov 2005 - 04 Nov 2014 10.00 cr Closed
90158507 State Bank Of Patiala 23 Nov 2004 - 29 Mar 2007 4.00 cr Closed
90158401 State Bank Of Patiala 28 May 2004 - 29 Mar 2007 2.00 cr Closed
90157987 Global Trust Bank Ltd. 31 Jul 2002 14 Nov 2002 15 Apr 2006 8.50 cr Closed
90291181 Indbank Merchant Banking Services Limited 24 Mar 1999 - 18 Jan 2007 2.56 cr Closed
90287530 Citi Bank N.A 26 Oct 1998 - 25 Jan 2006 3.52 cr Closed
90291174 The Industrial Credit & Investment Corporation Of India Ltd. 26 Sep 1997 21 Jan 1998 19 Mar 2010 10.00 cr Closed
90288897 City Bank N.A 26 Dec 1996 - 25 Jan 2006 1.20 cr Closed
90286858 Bank Of Punjab Limited 21 Sep 1996 - 19 Feb 2009 2.50 cr Closed
90291169 Times Guananty Financial Limited 26 Jun 1996 - 10 Nov 2005 5.00 cr Closed
90287422 The Hongkong & Shanghai Banking Corporation Limited 25 Jun 1996 - 20 Nov 2014 6.00 cr Closed
90290127 The Hongkong & Shanghai Banking Corporation Limited 25 Jun 1996 26 Dec 1996 20 Nov 2014 6.00 cr Closed
90286857 Bank Of Punjab Limited 14 May 1996 17 Jul 1998 31 Mar 2009 5.00 cr Closed
90288884 Bank Of Punjab Limited 14 May 1996 21 Sep 1996 19 Feb 2009 5.00 cr Closed
90287416 The Industrial Credit & Investment Corporation Of India Ltd. 30 Mar 1996 02 Sep 1997 19 Mar 2010 13.43 cr Closed
90290122 Industrial Credit & Investment Corporation Of India Limited 30 Mar 1996 - 19 Mar 2010 13.43 cr Closed
90291111 Simpson & General Finance Company Limited 05 Mar 1996 - 10 Feb 2005 59.48 Lakh Closed
90287410 The Industrial Credit & Investment Corporation Of India Ltd. 14 Feb 1996 11 Jun 1997 19 Mar 2010 10.00 cr Closed
90288878 Industrial Credit And Investment Corporation Of India Limite 14 Feb 1996 - 29 Apr 2014 10.00 cr Closed
90290119 Industrial Credit & Investment Corporation Of Indian Limited 14 Feb 1996 28 Jan 1997 19 Mar 2010 10.00 cr Closed
90287404 The Hongkong & Shanghai Banking Corporation Limited 29 Jan 1996 - 20 Nov 2014 15.50 cr Closed
90290118 The Hongkong & Shanghai Banking Corporation Limited 29 Jan 1996 26 Dec 1996 20 Nov 2014 31.00 cr Closed
90287402 The Industrial Credit & Investment Corporation Of India Ltd. 16 Jan 1996 02 Sep 1997 19 Mar 2010 20.00 cr Closed
90288876 Industrial Credit & Investment Corporation Of Indian Limited 16 Jan 1996 28 Jan 1997 19 Mar 2010 20.00 cr Closed
90287398 The Industrial Credit & Investment Corporation Of India Ltd. 05 Jan 1996 02 Sep 1997 19 Mar 2010 6.57 cr Closed
90288875 Industrial Credit & Investment Corporation Of Indian Limited 05 Jan 1996 - 19 Mar 2010 6.57 cr Closed
90287387 The Catholic Syrian Bank Limited 05 Dec 1995 17 Jul 1998 21 Feb 2009 4.00 cr Closed
90288873 The Catholic Syrian Bank Limited 05 Dec 1995 17 Jul 1998 21 Feb 2009 4.00 cr Closed
90287383 The South Indian Bank Limited 30 Oct 1995 24 Mar 1997 03 Mar 2009 5.00 cr Closed
90287377 Uti Bank Limited 07 Aug 1995 - 17 Oct 1996 5.00 cr Closed
90288868 Syndicate Bank 29 Jul 1995 - 28 Nov 2014 1.00 cr Closed
90287370 Icici Banking Corporation Limited 27 Jun 1995 17 Jul 1998 19 Mar 2010 7.50 cr Closed
90288867 Icici Banking Corporation Limited 27 Jun 1995 - 23 Jun 2009 7.50 cr Closed
90287368 Icici Banking Corporation Limited 21 Jun 1995 24 Mar 1997 19 Mar 2010 7.50 cr Closed
90288861 Bank Of Madura Limited 02 Mar 1995 16 Aug 1995 19 Mar 2010 3.50 cr Closed
90290103 Bank Of Madura Ltd. 02 Mar 1995 08 Mar 1996 19 Mar 2010 3.50 cr Closed
90288858 Syndicate Bank 01 Feb 1995 - 28 Nov 2014 60.00 Lakh Closed
90291161 Small Industries Development Bank Of India 18 Jul 1994 23 Mar 1995 08 Apr 2009 5.00 cr Closed
90287309 Small Industries Development 27 Apr 1994 - 08 Apr 2009 5.00 cr Closed
90288848 Small Industries Development Bank Of India 27 Apr 1994 - 08 Apr 2009 5.00 cr Closed
90287300 The Industrial Credit & Investment Corporation Of India Ltd. 05 Jan 1994 - 19 Mar 2010 1.00 cr Closed
90288842 The Industrial Credit And Investment Co. Of India Limited 05 Jan 1994 21 Oct 1997 23 Jun 2009 10.00 cr Closed
90286843 State Bank Of Mysore 17 Sep 1993 - 24 Feb 2006 2.35 cr Closed
90288834 State Bank Of Mysore 17 Sep 1993 23 Nov 1997 24 Feb 2006 2.35 cr Closed
90286839 Canara Bank 12 Dec 1991 - 06 May 2005 1.00 cr Closed
90286832 Indian Bank 30 Nov 1990 27 Apr 1991 10 Feb 1994 2.14 cr Closed
90288791 Allahabad Bank 20 Mar 1989 - 07 Oct 1996 1.19 Lakh Closed
90286827 Uco Bank 27 Dec 1988 19 Mar 1990 04 Nov 1996 1.15 cr Closed
90288937 Uco Bank 27 Dec 1988 - 05 Dec 1990 1.00 cr Closed
90286826 Canara Bank 15 Apr 1988 11 Dec 1991 19 Feb 1993 1.75 cr Closed
90286824 United India Insurance Company Limited 13 Jul 1987 - 05 Apr 1988 3.00 cr Closed
90286822 Standard Chartered Bank 13 Jun 1987 18 Sep 1987 13 Nov 1996 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thomas Cook (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thomas Cook (India) Limited (CIN: L63040MH1978PLC020717). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Thomas Cook (India) Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.