Timbertunes Designs & Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timbertunes Designs & Interiors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 01 Nov 2007 in favour of Industrial Development Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 2.00 Cr
- Idbi Bank Limited : 1.25 Cr
-
₹3.25 crore
2
Industrial Development Bank Of India
Satisfaction
17 Aug 2019
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080925 View Details | Industrial Development Bank Of India | ₹ 0.50 | 01 Nov 2007 | - | 17 Aug 2019 | Satisfied |
| 10074154 View Details | Industrial Development Bank Of India | ₹ 1.50 | 17 Sep 2007 | 29 Sep 2007 | 17 Aug 2019 | Satisfied |
| 10074155 View Details | Idbi Bank Limited | ₹ 1.25 | 17 Sep 2007 | 29 Sep 2014 | 02 Aug 2019 | Satisfied |
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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.