Times Comtrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Times Comtrade Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 220.90 Cr and 3 satisfied charges worth Rs 63.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Feb 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 99.40 Cr
- Hdfc Bank Limited : 71.50 Cr
- Axis Bank Limited : 50.00 Cr
₹220.90 crore
₹63.00 crore
4
Others
Modification
22 Sep 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732069 View Details | Others | ₹ 30.00 | 23 May 2023 | - | 20 Jun 2025 | Satisfied |
| 100101480 View Details | Others | ₹ 3.00 | 28 Feb 2017 | - | 20 Jun 2025 | Satisfied |
| 100939897 View Details | Yes Bank Limited | ₹ 30.00 | 31 May 2024 | - | 17 Jun 2025 | Satisfied |
| 101066439 View Details | Others | ₹ 20.00 | 28 Feb 2025 | - | - | Open |
| 100682276 View Details | Others | ₹ 15.00 | 02 Feb 2023 | - | - | Open |
| 100576713 View Details | Hdfc Bank Limited | ₹ 40.00 | 18 May 2022 | - | - | Open |
| 100282933 View Details | Axis Bank Limited | ₹ 50.00 | 20 Aug 2019 | 15 Mar 2025 | - | Open |
| 100150397 View Details | Others | ₹ 60.00 | 19 Jan 2018 | 22 Sep 2025 | - | Open |
| 100156726 View Details | Others | ₹ 4.40 | 16 Jan 2018 | - | - | Open |
| 100074480 View Details | Hdfc Bank Limited | ₹ 1.50 | 26 Dec 2016 | - | - | 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.