# THOMAS COOK (INDIA) LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about THOMAS COOK (INDIA) LIMITED, CIN L63040MH1978PLC020717, as read on 2026-10-06. - CIN: L63040MH1978PLC020717 - Status on the register: Active - Incorporated: 1978-10-21 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹6,97,93,00,000 - Paid-up capital: ₹47,03,80,562 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 1 open and 56 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | CATALYST TRUSTEESHIP LIMITED | ₹4,03,81,50,000 | open | 2022-02-22 | 2025-07-23 | | | HDFC BANK LIMITED | ₹58,89,50,000 | closed | 2022-03-23 | 2022-10-28 | 2024-10-08 | | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹5,00,00,000 | closed | 2012-09-14 | | 2015-02-03 | | IL&FS FINANCIAL SERVICES LIMITED | ₹55,00,00,000 | closed | 2012-07-12 | 2013-05-21 | 2014-11-06 | | IL&FS FINANCIAL SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-01-24 | | 2011-10-13 | | WIPRO LTD. | ₹10,00,00,000 | closed | 2005-11-10 | | 2014-11-04 | | STATE BANK OF PATIALA | ₹4,00,00,000 | closed | 2004-11-23 | | 2007-03-29 | | STATE BANK OF PATIALA | ₹2,00,00,000 | closed | 2004-05-28 | | 2007-03-29 | | GLOBAL TRUST BANK LTD. | ₹8,50,00,000 | closed | 2002-07-31 | 2002-11-14 | 2006-04-15 | | INDBANK MERCHANT BANKING SERVICES LIMITED | ₹2,55,50,000 | closed | 1999-03-24 | | 2007-01-18 | | CITI BANK N.A | ₹3,52,00,000 | closed | 1998-10-26 | | 2006-01-25 | | THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | ₹10,00,00,000 | closed | 1997-09-26 | 1998-01-21 | 2010-03-19 | | CITY BANK N.A | ₹1,20,00,000 | closed | 1996-12-26 | | 2006-01-25 | | BANK OF PUNJAB LIMITED | ₹2,50,00,000 | closed | 1996-09-21 | | 2009-02-19 | | TIMES GUANANTY FINANCIAL LIMITED | ₹5,00,00,000 | closed | 1996-06-26 | | 2005-11-10 | | THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED | ₹6,00,00,000 | closed | 1996-06-25 | | 2014-11-20 | | THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED | ₹6,00,00,000 | closed | 1996-06-25 | 1996-12-26 | 2014-11-20 | | BANK OF PUNJAB LIMITED | ₹5,00,00,000 | closed | 1996-05-14 | 1998-07-17 | 2009-03-31 | | BANK OF PUNJAB LIMITED | ₹5,00,00,000 | closed | 1996-05-14 | 1996-09-21 | 2009-02-19 | | THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | ₹13,43,00,000 | closed | 1996-03-30 | 1997-09-02 | 2010-03-19 | | INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LIMITED | ₹13,43,00,000 | closed | 1996-03-30 | | 2010-03-19 | | SIMPSON & GENERAL FINANCE COMPANY LIMITED | ₹59,48,100 | closed | 1996-03-05 | | 2005-02-10 | | THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | ₹10,00,00,000 | closed | 1996-02-14 | 1997-06-11 | 2010-03-19 | | INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITE | ₹10,00,00,000 | closed | 1996-02-14 | | 2014-04-29 | | INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIAN LIMITED | ₹10,00,00,000 | closed | 1996-02-14 | 1997-01-28 | 2010-03-19 | | THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED | ₹15,50,00,000 | closed | 1996-01-29 | | 2014-11-20 | | THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED | ₹31,00,00,000 | closed | 1996-01-29 | 1996-12-26 | 2014-11-20 | | THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | ₹20,00,00,000 | closed | 1996-01-16 | 1997-09-02 | 2010-03-19 | | INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIAN LIMITED | ₹20,00,00,000 | closed | 1996-01-16 | 1997-01-28 | 2010-03-19 | | THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | ₹6,57,00,000 | closed | 1996-01-05 | 1997-09-02 | 2010-03-19 | | INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIAN LIMITED | ₹6,57,00,000 | closed | 1996-01-05 | | 2010-03-19 | | THE CATHOLIC SYRIAN BANK LIMITED | ₹4,00,00,000 | closed | 1995-12-05 | 1998-07-17 | 2009-02-21 | | THE CATHOLIC SYRIAN BANK LIMITED | ₹4,00,00,000 | closed | 1995-12-05 | 1998-07-17 | 2009-02-21 | | THE SOUTH INDIAN BANK LIMITED | ₹5,00,00,000 | closed | 1995-10-30 | 1997-03-24 | 2009-03-03 | | UTI BANK LIMITED | ₹5,00,00,000 | closed | 1995-08-07 | | 1996-10-17 | | Syndicate Bank | ₹1,00,00,000 | closed | 1995-07-29 | | 2014-11-28 | | ICICI BANKING CORPORATION LIMITED | ₹7,50,00,000 | closed | 1995-06-27 | 1998-07-17 | 2010-03-19 | | ICICI BANKING CORPORATION LIMITED | ₹7,50,00,000 | closed | 1995-06-27 | | 2009-06-23 | | ICICI BANKING CORPORATION LIMITED | ₹7,50,00,000 | closed | 1995-06-21 | 1997-03-24 | 2010-03-19 | | BANK OF MADURA LIMITED | ₹3,50,00,000 | closed | 1995-03-02 | 1995-08-16 | 2010-03-19 | | BANK OF MADURA LTD. | ₹3,50,00,000 | closed | 1995-03-02 | 1996-03-08 | 2010-03-19 | | Syndicate Bank | ₹60,00,000 | closed | 1995-02-01 | | 2014-11-28 | | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹5,00,00,000 | closed | 1994-07-18 | 1995-03-23 | 2009-04-08 | | SMALL INDUSTRIES DEVELOPMENT | ₹5,00,00,000 | closed | 1994-04-27 | | 2009-04-08 | | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹5,00,00,000 | closed | 1994-04-27 | | 2009-04-08 | | THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | ₹1,00,00,000 | closed | 1994-01-05 | | 2010-03-19 | | THE INDUSTRIAL CREDIT AND INVESTMENT CO. OF INDIA LIMITED | ₹10,00,00,000 | closed | 1994-01-05 | 1997-10-21 | 2009-06-23 | | STATE BANK OF MYSORE | ₹2,35,00,000 | closed | 1993-09-17 | | 2006-02-24 | | STATE BANK OF MYSORE | ₹2,35,00,000 | closed | 1993-09-17 | 1997-11-23 | 2006-02-24 | | CANARA BANK | ₹1,00,00,000 | closed | 1991-12-12 | | 2005-05-06 | | INDIAN BANK | ₹2,13,50,000 | closed | 1990-11-30 | 1991-04-27 | 1994-02-10 | | ALLAHABAD BANK | ₹1,19,000 | closed | 1989-03-20 | | 1996-10-07 | | UCO BANK | ₹1,15,00,000 | closed | 1988-12-27 | 1990-03-19 | 1996-11-04 | | UCO BANK | ₹1,00,00,000 | closed | 1988-12-27 | | 1990-12-05 | | CANARA BANK | ₹1,75,00,000 | closed | 1988-04-15 | 1991-12-11 | 1993-02-19 | | UNITED INDIA INSURANCE COMPANY LIMITED | ₹3,00,00,000 | closed | 1987-07-13 | | 1988-04-05 | | STANDARD CHARTERED BANK | ₹50,00,000 | closed | 1987-06-13 | 1987-09-18 | 1996-11-13 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L63040MH1978PLC020717 ## Source - This page: https://entiva.in/companies/thomas-cook-india-limited-l63040mh1978plc020717 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L63040MH1978PLC020717 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.