Time Lifestyle Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Time Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Time Lifestyle Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.65 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2022 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 3.90 Cr
- Others : 2.75 Cr
₹1,164.52 lakh
-
3
Yes Bank Limited
Creation
28 Nov 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666526 View Details | Yes Bank Limited | ₹ 500.00 | 28 Nov 2022 | - | - | Open |
| 100531404 View Details | Hdfc Bank Limited | ₹ 5.06 | 10 Dec 2021 | - | - | Open |
| 100433232 View Details | Hdfc Bank Limited | ₹ 384.46 | 16 Jan 2021 | - | - | Open |
| 100335703 View Details | Others | ₹ 275.00 | 15 Mar 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.