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Time Mauser Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Time Mauser Industries Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 5 satisfied charges worth Rs 126.97 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Oct 2017 in favour of State Bank Of India for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.00 Cr

₹90.00 crore

₹126.97 crore

3

State Bank Of India

Modification

12 Mar 2025

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216584 View DetailsAxis Bank Limited₹ 35.00 23 Apr 201005 Oct 201629 Jul 2019 Satisfied 350000000.0
10106486 View DetailsIng Vysya Bank Limited₹ 25.35 13 May 200820 Nov 200922 Jun 2010 Satisfied 253500000.0
10031532 View DetailsAxis Bank Limited₹ 21.10 27 Dec 200623 Dec 200904 Jun 2010 Satisfied 211000000.0
10031625 View DetailsAxis Bank Limited₹ 21.10 27 Dec 200623 Dec 200904 Jun 2010 Satisfied 211000000.0
90076442 View DetailsState Bank Of India₹ 24.42 27 Jan 200427 Jun 200724 Mar 2009 Satisfied 244200000.0
100131525 View DetailsState Bank Of India₹ 90.00 30 Oct 201712 Mar 2025- Open 900000000.0
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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

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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.