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Timetech Formulations Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Timetech Formulations Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.55 Cr. The largest open charges are held by Asrec (India) Limited and S.B.I.. The most recent charge was created on 27 Oct 2009 in favour of Asrec (India) Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 6.50 Cr
  • S.B.I. : 0.05 Cr

₹6.55 crore

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2

Asrec (India) Limited

Modification

30 Sep 2014

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190634 View DetailsAsrec (India) Limited₹ 6.00 27 Oct 200930 Sep 2014- Open 60000000.0
80021227 View DetailsAsrec (India) Limited₹ 0.40 31 Mar 200530 Sep 2014- Open 4000000.0
90116285 View DetailsAsrec (India) Limited₹ 0.10 03 Jun 200330 Sep 2014- Open 1000000.0
90115862 View DetailsS.B.I.₹ 0.05 30 Jul 1999-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.