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Access Report

Timespac India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1650000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100035337 View Details State Bank Of India ₹ 38.91 20 May 2016 - - Open 389140000.0
100025898 View Details Others ₹ 39.65 02 Jan 2015 - - Open 396500000.0
10430574 View Details Others ₹ 112.41 22 May 2013 13 Apr 2016 - Open 1124100000.0
10421259 View Details State Bank Of India ₹ 30.05 26 Mar 2013 30 Mar 2015 - Open 300500000.0
10416773 View Details Punjab National Bank ₹ 14.80 22 Feb 2013 - - Open 148000000.0
10395735 View Details State Bank Of India ₹ 42.29 04 Dec 2012 27 Mar 2015 - Open 422900000.0
10376009 View Details State Bank Of India (Lead Bank) ₹ 117.98 27 Jul 2012 - - Open 1179800000.0
90244789 View Details State Bank Of India ₹ 14.97 03 Jun 2004 03 Feb 2016 - Open 149700000.0
90248548 View Details State Bank Of India ₹ 14.97 13 Apr 2004 03 Feb 2016 - Open 149700000.0