Time Square Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Time Square Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 84.50 Cr. The largest open charges are held by State Bank Of India, Sidbi and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 4.12 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.93 Cr
- Sidbi : 35.45 Cr
- The Zoroastrian Co-Operative Bank Limited : 4.12 Cr
₹84.50 crore
-
3
Sidbi
Modification
28 May 2025
₹35.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101059431 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.12 | 18 Feb 2025 | - | - | Open |
| 100438047 View Details | State Bank Of India | ₹ 10.00 | 25 Mar 2021 | - | - | Open |
| 100438035 View Details | State Bank Of India | ₹ 10.00 | 12 Mar 2021 | - | - | Open |
| 100389951 View Details | Sidbi | ₹ 35.45 | 05 Nov 2020 | 28 May 2025 | - | Open |
| 100089713 View Details | State Bank Of India | ₹ 24.93 | 27 Mar 2017 | 08 Jun 2020 | - | 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.