Thrimathy And Sons Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Thrimathy And Sons Pvt Ltd, with the most recent activity at the top.

1994-10-19 Malappuram, Kerala Active Unlisted Active Compliant
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TA Thrimathy And Sons Pvt Ltd
Open charges
9
75.57 cr
Closed charges
0
0.00
Total
9
75.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Federal Bank Limited 4 49.90 cr
2 Others 5 25.67 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100545951 Others 24 Feb 2022 28 Feb 2022 - 1.37 cr Open
100545901 Others 24 Feb 2022 26 May 2022 - 1.00 cr Open
100436789 Others 26 Mar 2021 30 Jun 2021 - 65.00 Lakh Open
100347009 Others 30 Jun 2020 - - 2.65 cr Open
100243140 Others 02 Feb 2019 27 Jan 2023 - 20.00 cr Open
10194467 Federal Bank Limited 13 May 2008 - - 80.00 Lakh Open
90020754 Federal Bank Limited 14 Jun 2005 29 Sep 2014 - 23.30 cr Open
90018258 Federal Bank Limited 13 Jun 2001 14 Dec 2001 - 1.50 cr Open
90017352 Federal Bank Limited 19 Mar 1999 25 Jul 2014 - 24.30 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Thrimathy And Sons Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Thrimathy And Sons Pvt Ltd (CIN: U70101KL1994PTC008272). 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 Thrimathy And Sons Pvt Ltd.
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.