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Time Impex(India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Time Impex(India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.73 M. The largest open charges are held by Sterling Urban Co Operative Bank Ltd, Jeevan Ram Mulchandani and State Bank Of Bikaner & Jaipur. The most recent charge was created on 15 Jan 2009 in favour of Sterling Urban Co-Opertive Bank Ltd for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sterling Urban Co Operative Bank Ltd : 0.24 Cr
  • Jeevan Ram Mulchandani : 0.21 Cr
  • State Bank Of Bikaner & Jaipur : 0.12 Cr
  • Sterling Urban Co-Opertive Bank Ltd : 0.10 Cr

₹67.25 lakh

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4

Sterling Urban Co Operative Bank Ltd

Creation

15 Jan 2009

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10140816 View DetailsSterling Urban Co-Opertive Bank Ltd₹ 10.00 15 Jan 2009-- Open 1000000.0
10009515 View DetailsSterling Urban Co Operative Bank Ltd₹ 24.00 26 Jul 2006-- Open 2400000.0
90074292 View DetailsState Bank Of Bikaner & Jaipur₹ 6.00 11 Aug 2005-- Open 600000.0
90075539 View DetailsJeevan Ram Mulchandani₹ 21.00 10 Aug 2005-- Open 2100000.0
90075515 View DetailsState Bank Of Bikaner & Jaipur₹ 6.25 27 Apr 200511 Aug 2005- Open 625000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.