Timestar Private Limited - Loans (Charges)

Timestar Private Limited loan details

Data last updated: 08 September 2026

Timestar Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.94 Cr and 9 satisfied charges worth Rs 34.64 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of Hyderabad. Lenders on record include Axis Bank Limited, Yes Bank Limited, State Bank Of India, State Bank O F India, State Bank Of Hyderabad, Dewan Housing Finance Corp. Ltd.. The most recent charge was created on 29 Nov 2024 in favour of Others for Rs 8.00 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 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.