Timestar Private Limited - Loans (Charges)
Founded in 1961 and headquartered in Maharashtra, India.
1961 Mumbai, Maharashtra (India) Active
Timestar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 29 Nov 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.75 Cr
- Yes Bank Limited : 7.84 Cr
- State Bank Of Hyderabad : 3.35 Cr
₹29.94 crore
₹34.64 crore
7
Others
Satisfaction
23 Jul 2025
₹7.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802471 View Details | Yes Bank Limited | ₹ 7.95 | 29 Apr 2023 | - | 23 Jul 2025 | Satisfied |
| 100709896 View Details | Axis Bank Limited | ₹ 1.94 | 28 Mar 2023 | 28 Mar 2023 | 29 Nov 2024 | Satisfied |
| 100547542 View Details | Axis Bank Limited | ₹ 4.50 | 08 Feb 2022 | - | 29 Nov 2024 | Satisfied |
| 100543885 View Details | Axis Bank Limited | ₹ 4.50 | 03 Feb 2022 | - | 29 Nov 2024 | Satisfied |
| 10610338 View Details | State Bank Of India | ₹ 6.00 | 10 Dec 2015 | - | 30 Jun 2018 | Satisfied |
| 90189193 View Details | Dewan Housing Finance Corp. Ltd. | ₹ 1.50 | 05 Mar 2003 | - | 07 May 2005 | Satisfied |
| 90183890 View Details | State Bank O F India | ₹ 1.05 | 06 Aug 1985 | 16 Mar 1990 | 30 Nov 2002 | Satisfied |
| 90183921 View Details | State Bank Of Hyderabad | ₹ 4.71 | 21 Mar 1989 | - | 08 Oct 2002 | Satisfied |
| 90185300 View Details | State Bank Of Hyderabad | ₹ 2.50 | 09 Feb 1988 | 22 Dec 1989 | 08 Oct 2002 | Satisfied |
| 101014690 View Details | Others | ₹ 8.00 | 29 Nov 2024 | - | - | Open |
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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.