Time Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Time Autotech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.19 Cr. The most recent charge was created on 08 Jul 2014 in favour of Icici Bank Limited for Rs 7.75 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.46 Cr
- Hdfc Bank Limited : 1.96 Cr
- Icici Bank Limited : 0.77 Cr
-
₹5.19 crore
3
Punjab National Bank
Satisfaction
04 Feb 2022
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508948 View Details | Icici Bank Limited | ₹ 0.77 | 08 Jul 2014 | - | 04 Feb 2022 | Satisfied |
| 10357686 View Details | Hdfc Bank Limited | ₹ 1.96 | 05 May 2012 | - | 28 Jan 2022 | Satisfied |
| 10286102 View Details | Punjab National Bank | ₹ 2.46 | 04 May 2011 | - | 31 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.