Timor Developers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Timor Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timor Developers Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 648.00 Cr and 10 satisfied charges worth Rs 3,157.71 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 23 Aug 2021 in favour of Idbi Trusteeship Services Limited for Rs 163.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 648.00 Cr
₹64,800.00 lakh
₹315,771.09 lakh
6
Indiabulls Housing Finance Limited
Creation
23 Aug 2021
₹16,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266880 View Details | Idbi Trusteeship Services Limited | ₹ 3,806.30 | 10 Jun 2019 | - | 28 Jan 2020 | Satisfied |
| 100235784 View Details | Idbi Trusteeship Services Limited | ₹ 49,986.79 | 07 Feb 2019 | 08 Feb 2019 | 28 Jan 2020 | Satisfied |
| 10462518 View Details | Dmi Finance Private Limited | ₹ 2,500.00 | 01 Nov 2013 | 25 Apr 2014 | 09 Feb 2016 | Satisfied |
| 10502104 View Details | Il & Fs Trust Company Limited | ₹ 10,000.00 | 25 Apr 2014 | - | 18 Dec 2015 | Satisfied |
| 10436994 View Details | Indiabulls Infrastructure Credit Limited | ₹ 7,200.00 | 24 May 2013 | 26 Sep 2013 | 30 Dec 2014 | Satisfied |
| 10415760 View Details | Indiabulls Housing Finance Limited | ₹ 95,054.50 | 08 Feb 2013 | - | 30 Dec 2014 | Satisfied |
| 10403732 View Details | Indiabulls Housing Finance Limited | ₹ 127,663.50 | 07 Jan 2013 | 14 May 2014 | 30 Dec 2014 | Satisfied |
| 10403791 View Details | Indiabulls Finance Company Private Limited | ₹ 8,300.00 | 07 Jan 2013 | 04 Oct 2013 | 30 Dec 2014 | Satisfied |
| 10403833 View Details | Indiabulls Housing Finance Limited | ₹ 6,260.00 | 07 Jan 2013 | 08 Feb 2013 | 30 Dec 2014 | Satisfied |
| 10462520 View Details | Dmi Finance Private Limited | ₹ 5,000.00 | 01 Nov 2013 | - | 06 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.