Times Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Times Logistics Limited has 27 charges registered with the Registrar of Companies: 19 open charges worth Rs 45.82 Cr and 8 satisfied charges worth Rs 12.41 Cr. The largest open charges are held by Hdfc Bank Limited, Centurion Bank Of Punjab Limited and Axis Bank Ltd.. The most recent charge was created on 07 May 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.96 Cr
- Hdfc Bank Limited : 9.90 Cr
- Centurion Bank Of Punjab Limited : 8.97 Cr
- Axis Bank Ltd. : 4.14 Cr
- Axis Bank Limited : 2.65 Cr
- Others : 2.20 Cr
₹45.82 crore
₹12.41 crore
6
Others
Satisfaction
01 Nov 2025
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344429 View Details | Hdfc Bank Limited | ₹ 4.25 | 22 Mar 2012 | 21 Nov 2013 | 01 Nov 2025 | Satisfied |
| 100056180 View Details | Hdfc Bank Limited | ₹ 0.21 | 10 Aug 2016 | - | 15 Sep 2025 | Satisfied |
| 10311712 View Details | Hdfc Bank Limited | ₹ 4.40 | 04 Oct 2011 | 29 Jul 2020 | 24 Jun 2024 | Satisfied |
| 100122211 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Apr 2017 | - | 17 May 2024 | Satisfied |
| 100067648 View Details | Hdfc Bank Limited | ₹ 0.11 | 10 Oct 2016 | - | 17 May 2024 | Satisfied |
| 100427251 View Details | Hdfc Bank Limited | ₹ 0.13 | 24 Dec 2020 | - | 02 May 2024 | Satisfied |
| 100300896 View Details | Others | ₹ 1.70 | 24 Oct 2019 | - | 25 Feb 2020 | Satisfied |
| 10142276 View Details | Axis Bank Limited | ₹ 1.49 | 26 Dec 2008 | - | 07 Oct 2011 | Satisfied |
| 100930997 View Details | Others | ₹ 4.50 | 07 May 2024 | - | - | Open |
| 100507406 View Details | Others | ₹ 10.24 | 11 Nov 2021 | 18 Nov 2024 | - | 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.