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Times Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Times Automation Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.59 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 20 Nov 2024 for Rs 1.84 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 1.41 Cr
  • Others : 0.18 Cr

₹159.44 lakh

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2

Sidbi

Creation

20 Nov 2024

₹18.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101054043 View DetailsOthers₹ 18.44 20 Nov 2024-- Open 1843617.0
100868112 View DetailsSidbi₹ 34.00 08 Feb 2024-- Open 3400000.0
100570400 View DetailsSidbi₹ 107.00 12 May 2022-- Open 10700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.