Timblo Mining And Infrastructures Limited - Loans (Charges)
Founded in 1992 and headquartered in Goa, India.
1992 Margao, Goa (India) Active
Timblo Mining And Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timblo Mining And Infrastructures Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.50 M. The largest open charges are held by L & T Finance Limited, The Goa Urban Co-Operative Bank Ltd. and Bank Of India Limited. The most recent charge was created on 17 Sep 2012 in favour of L & T Finance Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 0.40 Cr
- The Goa Urban Co-Operative Bank Ltd. : 0.12 Cr
- Bank Of India Limited : 0.03 Cr
₹54.98 lakh
-
3
L & T Finance Limited
Creation
17 Sep 2012
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385615 View Details | L & T Finance Limited | ₹ 40.00 | 17 Sep 2012 | - | - | Open |
| 10287353 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 6.75 | 09 Apr 2011 | - | - | Open |
| 10291135 View Details | The Goa Urban Co-Operative Bank Ltd. | ₹ 5.25 | 09 Apr 2011 | - | - | Open |
| 10110027 View Details | Bank Of India Limited | ₹ 0.33 | 12 May 2008 | - | - | Open |
| 10094804 View Details | Bank Of India Limited | ₹ 2.65 | 16 Jan 2008 | - | - | 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.