Last Updated:

Time Securities Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 400000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100450372 View Details Others 10.41 10 May 2021 - 27 Jan 2023 Satisfied 104050807.0
100385717 View Details Bank Of India 152.25 29 Sep 2020 23 Sep 2021 13 Oct 2022 Satisfied 1522500000.0
100134011 View Details Others 35.00 25 Sep 2017 - 24 Dec 2020 Satisfied 350000000.0
101163968 View Details Sbicap Trustee Company Limited 796.15 24 Sep 2025 - - Open 7961500000.0
100607799 View Details Sbicap Trustee Company Limited 142.50 29 Jul 2022 28 Jul 2025 - Open 1425000000.0