

Timo Eva Wellness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Timo Eva Wellness Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.49 Cr and 3 satisfied charges worth Rs 8.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jun 2026 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.26 Cr
- Others : 0.23 Cr
₹5.49 crore
₹8.52 crore
2
Others
Creation
01 Jun 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499646 View Details | Others | ₹ 5.29 | 22 Sep 2021 | 13 Feb 2023 | 29 May 2026 | Satisfied |
| 100497163 View Details | Others | ₹ 0.23 | 29 Oct 2021 | - | 25 May 2026 | Satisfied |
| 100284335 View Details | Others | ₹ 3.00 | 02 Aug 2019 | 28 Sep 2020 | 25 Feb 2025 | Satisfied |
| 101312194 View Details | Hdfc Bank Limited | ₹ 5.00 | 01 Jun 2026 | - | - | Open |
| 100602208 View Details | Hdfc Bank Limited | ₹ 0.26 | 25 Jul 2022 | - | - | Open |
| 100497161 View Details | Others | ₹ 0.23 | 29 Oct 2021 | - | - | 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.