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Timeserver Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Timeserver Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 65.28 Cr and 2 satisfied charges worth Rs 20.25 Cr. The most recent charge was created on 17 Apr 2025 for Rs 4.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.28 Cr

₹65.28 crore

₹20.25 crore

1

Others

Modification

23 Dec 2025

₹4.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100908535 View DetailsOthers₹ 2.70 01 Apr 2024-01 Aug 2024 Satisfied 27000000.0
100780602 View DetailsOthers₹ 17.55 01 Aug 2023-31 Jul 2024 Satisfied 175500000.0
101102827 View DetailsOthers₹ 4.78 17 Apr 202523 Dec 2025- Open 47800000.0
101072136 View DetailsOthers₹ 27.00 26 Mar 2025-- Open 270000000.0
101014758 View DetailsOthers₹ 15.00 07 Dec 2024-- Open 150000000.0
101014767 View DetailsOthers₹ 15.00 07 Dec 2024-- Open 150000000.0
100759202 View DetailsOthers₹ 3.50 08 Aug 2023-- Open 35000000.0
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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

Verified entity values are shown only after access is granted.

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.