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Thomas Cook (India) Limited

Founded in 1978 headquartered in Maharashtra, India.
1978 | Mumbai, Maharashtra (India) | Active

Last Updated:

September 23, 2024
HomeCompanyThomas Cook (India) Limited Charges

Thomas Cook (India) Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 462.71 crore

₹ 428.72 crore

35

Others

Modification

26 Jun 2024

₹ 403.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10378797 View DetailsHousing Development Finance Corporation Limited 5.00 14 Sep 2012-03 Feb 2015 Satisfied 50000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90288868 View DetailsSyndicate Bank 1.00 29 Jul 1995-28 Nov 2014 Satisfied 10000000.0
90288858 View DetailsSyndicate Bank 0.60 01 Feb 1995-28 Nov 2014 Satisfied 6000000.0
90287422 View DetailsThe Hongkong & Shanghai Banking Corporation Limited 6.00 25 Jun 1996-20 Nov 2014 Satisfied 60000000.0
90290127 View DetailsThe Hongkong & Shanghai Banking Corporation Limited 6.00 25 Jun 199626 Dec 199620 Nov 2014 Satisfied 60000000.0
90287404 View DetailsThe Hongkong & Shanghai Banking Corporation Limited 15.50 29 Jan 1996-20 Nov 2014 Satisfied 155000000.0
90290118 View DetailsThe Hongkong & Shanghai Banking Corporation Limited 31.00 29 Jan 199626 Dec 199620 Nov 2014 Satisfied 310000000.0
10367784 View DetailsIl&Fs Financial Services Limited 55.00 12 Jul 201221 May 201306 Nov 2014 Satisfied 550000000.0
90289760 View DetailsWipro Ltd. 10.00 10 Nov 2005-04 Nov 2014 Satisfied 100000000.0
90288878 View DetailsIndustrial Credit And Investment Corporation Of India Limite 10.00 14 Feb 1996-29 Apr 2014 Satisfied 100000000.0