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Timemit Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Timemit Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.70 M. The largest open charges are held by Gujarat Industrial Investment Corporation Ltd., State Bank Of Saurashtra and Punjab National Bank. Lenders on record include State Bank Of Saurashtra, Punjab National Bank, Gujarat Industrial Investment Corporation Ltd.. The most recent charge was created on 11 Dec 1980 in favour of State Bank Of Saurashtra for Rs 0.10 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Timemit Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Investment Corporation Ltd. : 0.06 Cr
  • State Bank Of Saurashtra : 0.01 Cr
  • Punjab National Bank : 0.00 Cr

β‚Ή6.97 lakh

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3

Gujarat Industrial Investment Corporation Ltd.

Modification

07 Jul 1983

β‚Ή1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90313144 View DetailsState Bank Of Saurashtraβ‚Ή 1.00 11 Dec 198007 Jul 1983- Open 100000.0
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