Tims Foods Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Ambernath, Maharashtra (India) Active
Tims Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tims Foods Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.95 Cr and 4 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 30 Aug 2016 for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.95 Cr
₹395.00 lakh
₹220.00 lakh
4
Others
Modification
10 Sep 2025
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559196 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 50.00 | 07 Mar 2015 | 19 Mar 2015 | 22 May 2019 | Satisfied |
| 10345999 View Details | Kalyan Janata Sahakari Bank Ltd. | ₹ 100.00 | 10 Mar 2012 | 21 Mar 2012 | 22 May 2019 | Satisfied |
| 10123386 View Details | Hdfc Bank Limited | ₹ 35.00 | 02 Sep 2008 | - | 26 Apr 2019 | Satisfied |
| 10123594 View Details | Hdfc Bank Limited | ₹ 35.00 | 08 Aug 2008 | - | 26 Apr 2019 | Satisfied |
| 100051363 View Details | Others | ₹ 395.00 | 30 Aug 2016 | 10 Sep 2025 | - | 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.