Timblo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timblo Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.25 Cr and 4 satisfied charges worth Rs 45.67 Cr. The largest open charges are held by Federal Bank Ltd., The Federal Bank Ltd. and Punjab National Bank. The most recent charge was created on 05 Jan 2008 in favour of The Madgaum Urban Co-Operative Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Ltd. : 6.00 Cr
- The Federal Bank Ltd. : 1.00 Cr
- Punjab National Bank : 0.85 Cr
- The Vysya Bank Ltd : 0.50 Cr
- The Madgaum Urban Coop . Bank Ltd. : 0.50 Cr
- Others : 0.40 Cr
₹9.25 crore
₹45.67 crore
11
Tangshan City Shegtai Industrial Co. Ltd.
Satisfaction
06 Mar 2010
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087484 View Details | The Madgaum Urban Co-Operative Bank Limited | ₹ 0.80 | 05 Jan 2008 | - | 06 Mar 2010 | Satisfied |
| 10050911 View Details | The Madgaum Urban Co-Operative Bank Limited | ₹ 1.70 | 20 Apr 2007 | - | 06 Mar 2010 | Satisfied |
| 90076577 View Details | Icici Bank Ltd | ₹ 2.30 | 01 Dec 2005 | - | 29 Jun 2009 | Satisfied |
| 90076881 View Details | Tangshan City Shegtai Industrial Co. Ltd. | ₹ 40.87 | 09 Jun 2004 | - | 25 May 2009 | Satisfied |
| 90077472 View Details | Federal Bank Ltd. | ₹ 6.00 | 28 Feb 2002 | - | - | Open |
| 90077286 View Details | The Madgaum Urban Coop. Bank Ltd. | ₹ 0.25 | 11 Aug 1998 | - | - | Open |
| 90077221 View Details | The Madgaum Urban Coop . Bank Ltd. | ₹ 0.50 | 11 Jul 1997 | - | - | Open |
| 90077154 View Details | The Federal Bank Ltd. | ₹ 1.00 | 29 Sep 1995 | - | - | Open |
| 90076994 View Details | Canara Bank | ₹ 0.09 | 24 Jul 1984 | 17 Feb 1988 | - | Open |
| 90076601 View Details | Punjab National Bank | ₹ 0.85 | 03 Oct 1980 | - | - | 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.