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Time Saving Couriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Time Saving Couriers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 30 Jun 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹0.50 crore

2

Others

Creation

30 Jun 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018343 View DetailsOthers₹ 0.45 23 Mar 2016-26 Oct 2016 Satisfied 4500000.0
90152644 View DetailsCiticorp Credit Op. Bank Ltd.₹ 0.05 21 Feb 2005-15 Feb 2010 Satisfied 500000.0
101121827 View DetailsOthers₹ 15.00 30 Jun 2025-- Open 150000000.0
100776243 View DetailsOthers₹ 10.00 10 Jul 2023-- Open 100000000.0
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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.