Timespac India Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Timespac India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timespac India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 426.40 Cr. The largest open charges are held by State Bank Of India, State Bank Of India (Lead Bank) and Punjab National Bank. The most recent charge was created on 28 Nov 2018 for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 152.23 Cr
- State Bank Of India : 141.19 Cr
- State Bank Of India (Lead Bank) : 117.98 Cr
- Punjab National Bank : 14.80 Cr
- Uco Bank : 0.20 Cr
₹426.40 crore
-
5
State Bank Of India (Lead Bank)
Creation
28 Nov 2018
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248476 View Details | Others | ₹ 0.17 | 28 Nov 2018 | - | - | Open |
| 100035337 View Details | State Bank Of India | ₹ 38.91 | 20 May 2016 | - | - | Open |
| 100025898 View Details | Others | ₹ 39.65 | 02 Jan 2015 | - | - | Open |
| 10430574 View Details | Others | ₹ 112.41 | 22 May 2013 | 13 Apr 2016 | - | Open |
| 10421259 View Details | State Bank Of India | ₹ 30.05 | 26 Mar 2013 | 30 Mar 2015 | - | Open |
| 10416773 View Details | Punjab National Bank | ₹ 14.80 | 22 Feb 2013 | - | - | Open |
| 10395735 View Details | State Bank Of India | ₹ 42.29 | 04 Dec 2012 | 27 Mar 2015 | - | Open |
| 10376009 View Details | State Bank Of India (Lead Bank) | ₹ 117.98 | 27 Jul 2012 | - | - | Open |
| 90244789 View Details | State Bank Of India | ₹ 14.97 | 03 Jun 2004 | 03 Feb 2016 | - | Open |
| 90248548 View Details | State Bank Of India | ₹ 14.97 | 13 Apr 2004 | 03 Feb 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.