Timbertunes Designs & Interiors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Timbertunes Designs & Interiors Private Limited, with the most recent a…

2006-05-24 Thrissur, Kerala Active Unlisted Active Compliant
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TD Timbertunes Designs & Interiors Private Limited
Open charges
0
0.00
Closed charges
3
3.25 cr
Total
3
3.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Industrial Development Bank Of India 2 2.00 cr
2 Idbi Bank Limited 1 1.25 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10080925 Industrial Development Bank Of India 01 Nov 2007 - 17 Aug 2019 50.00 Lakh Closed
10074154 Industrial Development Bank Of India 17 Sep 2007 29 Sep 2007 17 Aug 2019 1.50 cr Closed
10074155 Idbi Bank Limited 17 Sep 2007 29 Sep 2014 02 Aug 2019 1.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Timbertunes Designs & Interiors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Timbertunes Designs & Interiors Private Limited (CIN: U74994KL2006PTC019457). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Timbertunes Designs & Interiors Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.