Timblo Shipyards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timblo Shipyards Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.70 Cr and 9 satisfied charges worth Rs 138.92 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Jun 2020 for Rs 12.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.53 Cr
- Canara Bank : 0.17 Cr
₹26.70 crore
₹138.92 crore
4
Srei Equipment Finance Limited
Creation
15 Jun 2020
₹12.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577193 View Details | Srei Equipment Finance Limited | ₹ 32.32 | 22 Sep 2014 | - | 23 Nov 2016 | Satisfied |
| 10447867 View Details | Srei Equipment Finance Private Limited | ₹ 6.16 | 05 Aug 2013 | - | 18 Nov 2016 | Satisfied |
| 10447870 View Details | Srei Equipment Finance Private Limited | ₹ 0.80 | 05 Aug 2013 | - | 18 Nov 2016 | Satisfied |
| 10447871 View Details | Srei Equipment Finance Private Limited | ₹ 28.04 | 05 Aug 2013 | - | 18 Nov 2016 | Satisfied |
| 10445900 View Details | Srei Equipment Finance Private Limited | ₹ 5.71 | 23 Aug 2013 | - | 17 Sep 2013 | Satisfied |
| 10446152 View Details | Srei Equipment Finance Private Limited | ₹ 0.79 | 23 Aug 2013 | - | 17 Sep 2013 | Satisfied |
| 10446154 View Details | Srei Equipment Finance Private Limited | ₹ 27.11 | 23 Aug 2013 | - | 17 Sep 2013 | Satisfied |
| 10312508 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 15 Sep 2011 | - | 17 Sep 2013 | Satisfied |
| 10255193 View Details | Srei Equipment Finance Private Limited | ₹ 13.00 | 15 Oct 2010 | - | 17 Sep 2013 | Satisfied |
| 100375613 View Details | Others | ₹ 12.55 | 15 Jun 2020 | - | - | 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.