Timblo Drydocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timblo Drydocks Private Limited has 26 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.44 Cr and 23 satisfied charges worth Rs 21.97 Cr. The lender named on its open charges is Maharashtra State Financial Co-Op. The most recent charge was created on 17 Jan 2018 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.34 Cr
- Maharashtra State Financial Co-Op : 0.10 Cr
₹6.44 crore
₹21.97 crore
3
Others
Creation
17 Jan 2018
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338607 View Details | Srei Equipment Finance Private Limited | ₹ 1.84 | 05 Jan 2012 | - | 05 Sep 2013 | Satisfied |
| 10297438 View Details | Srei Equipment Finance Private Limited | ₹ 0.38 | 25 Jul 2011 | - | 05 Sep 2013 | Satisfied |
| 10297442 View Details | Srei Equipment Finance Private Limited | ₹ 0.63 | 25 Jul 2011 | - | 05 Sep 2013 | Satisfied |
| 10297443 View Details | Srei Equipment Finance Private Limited | ₹ 0.23 | 25 Jul 2011 | - | 05 Sep 2013 | Satisfied |
| 10297435 View Details | Srei Equipment Finance Private Limited | ₹ 0.12 | 25 Jul 2011 | - | 05 Sep 2013 | Satisfied |
| 10295323 View Details | Srei Equipment Finance Private Limited | ₹ 4.31 | 15 Jun 2011 | - | 05 Sep 2013 | Satisfied |
| 10295411 View Details | Srei Equipment Finance Private Limited | ₹ 0.29 | 15 Jun 2011 | - | 05 Sep 2013 | Satisfied |
| 10277337 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 Mar 2011 | - | 05 Sep 2013 | Satisfied |
| 10277342 View Details | Srei Equipment Finance Private Limited | ₹ 0.72 | 15 Mar 2011 | - | 05 Sep 2013 | Satisfied |
| 10266970 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 15 Feb 2011 | - | 05 Sep 2013 | 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.