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Timex Art Decor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Timex Art Decor Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.57 Cr and 3 satisfied charges worth Rs 43.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.57 Cr

₹16.57 crore

₹43.50 crore

2

Hdfc Bank Limited

Creation

08 Dec 2023

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070992 View DetailsPunjab National Bank₹ 16.00 11 Oct 200727 Jan 201606 Aug 2020 Satisfied 160000000.0
10048664 View DetailsPunjab National Bank₹ 16.00 19 Apr 200727 Jan 201606 Aug 2020 Satisfied 160000000.0
10048666 View DetailsPunjab National Bank₹ 11.50 20 Apr 2007-11 Jul 2014 Satisfied 115000000.0
100835372 View DetailsHdfc Bank Limited₹ 0.30 08 Dec 2023-- Open 3005115.0
100571147 View DetailsHdfc Bank Limited₹ 0.09 09 May 2022-- Open 920500.0
100491480 View DetailsHdfc Bank Limited₹ 0.18 27 Sep 2021-- Open 1754000.0
100353174 View DetailsHdfc Bank Limited₹ 16.00 23 Jul 202013 Oct 2020- Open 160000000.0
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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

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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.