Last Updated:

Tims Products Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tims Products Ltd. has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.63 Cr and 8 satisfied charges worth Rs 66.72 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jul 2025 for Rs 12.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • State Bank Of India : 9.63 Cr

₹2,663.30 lakh

₹6,672.00 lakh

4

Indian Bank

Satisfaction

07 Oct 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067472 View DetailsOthers₹ 250.00 28 Mar 2025-07 Oct 2025 Satisfied 25000000.0
100548610 View DetailsOthers₹ 95.00 19 Mar 2022-02 Sep 2025 Satisfied 9500000.0
100233444 View DetailsOthers₹ 800.00 30 Jan 2019-02 Sep 2025 Satisfied 80000000.0
10596470 View DetailsThe Federal Bank Ltd₹ 1,757.00 21 Sep 2015-26 May 2017 Satisfied 175700000.0
10464659 View DetailsIndian Bank₹ 2,248.00 02 Dec 2013-23 Jul 2015 Satisfied 224800000.0
10261675 View DetailsIndian Bank₹ 1,158.00 29 Nov 2010-23 Jul 2015 Satisfied 115800000.0
90249212 View DetailsIndian Bank₹ 142.00 08 Jun 199921 Sep 200423 Jul 2015 Satisfied 14200000.0
90249349 View DetailsIndian Bank₹ 222.00 07 Feb 2005-28 Mar 2011 Satisfied 22200000.0
101129378 View DetailsOthers₹ 1,280.00 18 Jul 2025-- Open 128000000.0
100863829 View DetailsOthers₹ 420.00 06 Feb 202411 Nov 2024- Open 42000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.