Time Securities Services Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Time Securities Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Time Securities Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 938.65 Cr and 4 satisfied charges worth Rs 237.66 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 24 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 796.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 938.65 Cr
₹938.65 crore
₹237.66 crore
3
Sbicap Trustee Company Limited
Creation
24 Sep 2025
₹796.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448266 View Details | Others | ₹ 40.00 | 19 Mar 2021 | - | 26 May 2023 | Satisfied |
| 100450372 View Details | Others | ₹ 10.41 | 10 May 2021 | - | 27 Jan 2023 | Satisfied |
| 100385717 View Details | Bank Of India | ₹ 152.25 | 29 Sep 2020 | 23 Sep 2021 | 13 Oct 2022 | Satisfied |
| 100134011 View Details | Others | ₹ 35.00 | 25 Sep 2017 | - | 24 Dec 2020 | Satisfied |
| 101163968 View Details | Sbicap Trustee Company Limited | ₹ 796.15 | 24 Sep 2025 | - | - | Open |
| 100607799 View Details | Sbicap Trustee Company Limited | ₹ 142.50 | 29 Jul 2022 | 28 Jul 2025 | - | Open |
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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.