Timestream Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timestream Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 15 Nov 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹600.00 lakh
2
Others
Satisfaction
09 Jan 2026
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967916 View Details | Hdfc Bank Limited | ₹ 600.00 | 06 Aug 2024 | - | 09 Jan 2026 | Satisfied |
| 101197643 View Details | Others | ₹ 800.00 | 15 Nov 2025 | 06 Dec 2025 | - | 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.