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Timebound Contracts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 355.00 Cr
  • Others : 325.00 Cr

₹ 68,000.00 lakh

₹ 3,500.00 lakh

3

Idbi Trusteeship Services Limited

Modification

05 Apr 2023

₹ 6,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10531375 View Details Ecl Finance Limited 3,500.00 28 Oct 2014 14 Nov 2014 14 May 2015 Satisfied 350000000.0
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
100145891 View Details Others 6,500.00 10 May 2017 05 Apr 2023 - Open 650000000.0
100150604 View Details Others 3,500.00 10 May 2017 05 Apr 2023 - Open 350000000.0
100283567 View Details Others 9,500.00 10 May 2017 05 Apr 2023 - Open 950000000.0
100283571 View Details Others 12,000.00 10 May 2017 05 Apr 2023 - Open 1200000000.0
100283575 View Details Others 1,000.00 10 May 2017 05 Apr 2023 - Open 100000000.0
10570660 View Details Idbi Trusteeship Services Limited 35,500.00 28 Mar 2015 05 Apr 2023 - Open 3550000000.0