Last Updated:

Time Exports Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1522500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100401298 View Details Others 35.00 18 Dec 2020 - 30 Mar 2021 Satisfied 350000000.0
80040420 View Details Bank Of Baroda 5.80 04 Aug 1999 - 22 Dec 2007 Satisfied 58000000.0
80040424 View Details Bank Of Baroda 0.59 28 Mar 1995 - 22 Dec 2007 Satisfied 5900000.0
80040422 View Details Bank Of Baroda 0.15 09 Mar 1994 - 22 Dec 2007 Satisfied 1500000.0
80040423 View Details Bank Of Baroda 0.20 08 Mar 1994 - 22 Dec 2007 Satisfied 2000000.0
101163961 View Details Sbicap Trustee Company Limited 796.15 24 Sep 2025 - - Open 7961500000.0
100607938 View Details Sbicap Trustee Company Limited 142.50 29 Jul 2022 28 Jul 2025 - Open 1425000000.0