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Time Medicine Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Time Medicine Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.90 Cr. The most recent charge was created on 30 Mar 2012 in favour of Ge Capital Services India for Rs 3.64 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Services India : 4.91 Cr
  • Citicorp Finance (India) Limited : 1.38 Cr
  • The Co.Operative Bank Of Rajkot Limited : 0.27 Cr
  • The Co-Op. Bank Of Rajkot Limited : 0.21 Cr
  • The Co-Operative Bank Of Rajkot Ltd. : 0.13 Cr
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₹689.92 lakh

5

Ge Capital Services India

Satisfaction

23 May 2017

₹363.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347650 View DetailsGe Capital Services India₹ 363.69 30 Mar 2012-23 May 2017 Satisfied 36369000.0
10347322 View DetailsGe Capital Services India₹ 127.50 28 Mar 2012-06 Mar 2017 Satisfied 12750000.0
10110393 View DetailsCiticorp Finance (India) Limited₹ 14.85 15 Apr 2008-11 Nov 2014 Satisfied 1485000.0
10237526 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 12.63 21 Aug 2010-02 Jul 2014 Satisfied 1263000.0
10110394 View DetailsCiticorp Finance (India) Limited₹ 123.25 15 Apr 2008-30 Mar 2012 Satisfied 12325000.0
10170651 View DetailsThe Co.Operative Bank Of Rajkot Limited₹ 27.00 20 Jul 2009-15 Feb 2012 Satisfied 2700000.0
10114021 View DetailsThe Co-Op. Bank Of Rajkot Limited₹ 16.40 13 Jun 2008-15 Feb 2012 Satisfied 1640000.0
10113426 View DetailsThe Co-Op. Bank Of Rajkot Limited₹ 4.60 09 Jun 2008-15 Feb 2012 Satisfied 460000.0
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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.