Time & Space Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Time & Space Holdings Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 11.67 Cr. The most recent charge was created on 29 Jul 2016 in favour of Hdfc Bank Limited for Rs 3.53 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 10.98 Cr
- Hdfc Bank Limited : 0.69 Cr
-
₹1,167.00 lakh
2
Vijaya Bank
Satisfaction
25 Nov 2019
₹33.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093132 View Details | Hdfc Bank Limited | ₹ 33.75 | 29 Jul 2016 | - | 25 Nov 2019 | Satisfied |
| 100092030 View Details | Hdfc Bank Limited | ₹ 35.25 | 29 Jul 2016 | - | 22 Nov 2019 | Satisfied |
| 10200676 View Details | Vijaya Bank | ₹ 90.00 | 22 Dec 2009 | - | 28 May 2015 | Satisfied |
| 10272756 View Details | Vijaya Bank | ₹ 1,000.00 | 01 Mar 2011 | - | 24 Feb 2014 | Satisfied |
| 10252706 View Details | Vijaya Bank | ₹ 8.00 | 28 Sep 2010 | - | 24 Feb 2014 | Satisfied |
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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.