Timbor Home Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timbor Home Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.10 Cr and 2 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by Union Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 08 May 2012 in favour of Small Industries Development Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 35.10 Cr
- Small Industries Development Bank Of India : 11.00 Cr
₹46.10 crore
₹6.25 crore
3
Union Bank Of India
Modification
30 Dec 2013
₹32.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061575 View Details | Corporation Bank | ₹ 4.10 | 16 Jul 2007 | 27 Dec 2007 | 24 Mar 2008 | Satisfied |
| 80005471 View Details | Union Bank Of India | ₹ 2.15 | 07 Jul 2004 | 10 Jun 2006 | 25 Sep 2007 | Satisfied |
| 10361717 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 08 May 2012 | - | - | Open |
| 10344326 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 29 Mar 2012 | 03 Apr 2012 | - | Open |
| 10092043 View Details | Union Bank Of India | ₹ 32.95 | 13 Mar 2008 | 30 Dec 2013 | - | Open |
| 80005473 View Details | Union Bank Of India | ₹ 2.15 | 07 Jul 2004 | 21 Jun 2006 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.