Timken India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timken India Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 132.72 Cr. The most recent charge was created on 11 Dec 2010 for Rs 70.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 70.22 Cr
- State Bank Of India : 36.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 13.00 Cr
- The Hongkong And Shanghai Bankig Corporation Limited : 13.00 Cr
-
₹132.72 crore
4
Others
Satisfaction
19 Mar 2020
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026565 View Details | State Bank Of India | ₹ 23.50 | 10 Mar 2004 | - | 19 Mar 2020 | Satisfied |
| 10263109 View Details | Others | ₹ 70.22 | 11 Dec 2010 | 08 Feb 2017 | 15 Jul 2019 | Satisfied |
| 80067517 View Details | The Hongkong And Shanghai Bankig Corporation Limited | ₹ 13.00 | 21 Feb 2005 | - | 23 Jul 2014 | Satisfied |
| 80063538 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.00 | 21 Feb 2005 | - | 11 Jul 2011 | Satisfied |
| 80060725 View Details | State Bank Of India | ₹ 13.00 | 21 Feb 1992 | - | 18 Aug 2010 | Satisfied |
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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.