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Timeline Constructions Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100808468 | Hdfc Bank Limited | ₹ 6,500,000.00 | 30 Oct 2023 | - | - | Satisfied |
| 10575415 | Housing Development Finance Corporation Limited | ₹ 5,000,000.00 | 22 Jun 2015 | - | 23 Oct 2015 | Open |
| 100304941 | Bank Of India | ₹ 1,500,000.00 | 06 Nov 2019 | - | 10 Sep 2021 | Open |
| 100338864 | Bank Of India | ₹ 1,500,000.00 | 11 May 2020 | - | 10 Sep 2021 | Open |
| 100129220 | Others | ₹ 15,000,000.00 | 07 Oct 2017 | - | 10 Sep 2021 | Open |
| 100364567 | Bank Of India | ₹ 1,500,000.00 | 26 Aug 2020 | - | 10 Sep 2021 | Open |