An Timber Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
An Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
An Timber Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.74 Cr and 1 satisfied charge worth Rs 9.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2022 for Rs 5.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.57 Cr
- Others : 5.18 Cr
₹23.74 crore
₹9.90 crore
3
Hdfc Bank Limited
Modification
28 Sep 2025
₹18.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472507 View Details | Oriental Bank Of Commerce | ₹ 9.90 | 30 Dec 2013 | - | 26 Feb 2016 | Satisfied |
| 100561183 View Details | Others | ₹ 5.18 | 29 Mar 2022 | 16 Aug 2024 | - | Open |
| 10607601 View Details | Hdfc Bank Limited | ₹ 18.57 | 31 Aug 2015 | 28 Sep 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.