

Timestar Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Timestar Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 71.75 Cr. Lenders on record include Punjab National Bank, The Federal Bank Limited, Axis Bank Limited. The most recent charge was created on 20 May 2019 in favour of Others for Rs 15.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Timestar Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹7,175.00 lakh
4
Axis Bank Limited
Satisfaction
02 Sep 2020
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351700 View Details | Axis Bank Limited | ₹ 5,000.00 | 30 Mar 2012 | 11 Sep 2012 | 02 Sep 2020 | Satisfied |
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