Timewatch Infocom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timewatch Infocom Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.44 Cr and 4 satisfied charges worth Rs 4.60 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 May 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.00 Cr
- Others : 6.26 Cr
- Hdfc Bank Limited : 0.17 Cr
₹1,443.93 lakh
₹460.00 lakh
3
Yes Bank Limited
Modification
25 Jun 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301695 View Details | Others | ₹ 200.00 | 25 Sep 2019 | 05 Apr 2024 | 26 Mar 2025 | Satisfied |
| 100120796 View Details | Others | ₹ 85.00 | 14 Aug 2017 | - | 17 Jan 2020 | Satisfied |
| 100043789 View Details | Others | ₹ 45.00 | 06 Feb 2016 | - | 17 Jan 2020 | Satisfied |
| 100197934 View Details | Yes Bank Limited | ₹ 130.00 | 07 Jul 2018 | - | 10 Dec 2019 | Satisfied |
| 101103141 View Details | Others | ₹ 600.00 | 14 May 2025 | 25 Jun 2025 | - | Open |
| 101091520 View Details | Yes Bank Limited | ₹ 800.00 | 05 Feb 2025 | - | - | Open |
| 100429226 View Details | Hdfc Bank Limited | ₹ 17.47 | 31 Oct 2020 | - | - | Open |
| 100368599 View Details | Others | ₹ 26.46 | 18 Jul 2020 | - | - | 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.