Time Exports Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Time Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Time Exports Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 938.65 Cr and 6 satisfied charges worth Rs 193.99 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 24 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 796.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 938.65 Cr
₹938.65 crore
₹193.99 crore
4
Sbicap Trustee Company Limited
Creation
24 Sep 2025
₹796.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385710 View Details | Bank Of India | ₹ 152.25 | 29 Sep 2020 | 23 Sep 2021 | 13 Oct 2022 | Satisfied |
| 100401298 View Details | Others | ₹ 35.00 | 18 Dec 2020 | - | 30 Mar 2021 | Satisfied |
| 80040420 View Details | Bank Of Baroda | ₹ 5.80 | 04 Aug 1999 | - | 22 Dec 2007 | Satisfied |
| 80040424 View Details | Bank Of Baroda | ₹ 0.59 | 28 Mar 1995 | - | 22 Dec 2007 | Satisfied |
| 80040422 View Details | Bank Of Baroda | ₹ 0.15 | 09 Mar 1994 | - | 22 Dec 2007 | Satisfied |
| 80040423 View Details | Bank Of Baroda | ₹ 0.20 | 08 Mar 1994 | - | 22 Dec 2007 | Satisfied |
| 101163961 View Details | Sbicap Trustee Company Limited | ₹ 796.15 | 24 Sep 2025 | - | - | Open |
| 100607938 View Details | Sbicap Trustee Company Limited | ₹ 142.50 | 29 Jul 2022 | 28 Jul 2025 | - | 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.