Time Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Time Capital Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.85 Cr. The most recent charge was created on 24 Aug 2002 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.85 Cr
-
₹1.85 crore
1
Canara Bank
Satisfaction
03 Feb 2017
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164278 View Details | Canara Bank | ₹ 0.10 | 24 Aug 2002 | - | 03 Feb 2017 | Satisfied |
| 90164083 View Details | Canara Bank | ₹ 1.75 | 20 Oct 2000 | - | 03 Feb 2017 | Satisfied |
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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.