What does it mean when Timblo Drydocks Private Limited has charges?

It means Timblo Drydocks Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U63032GA1973PTC000164), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Timblo Drydocks Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Timblo Drydocks Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Timblo Drydocks Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Timblo Drydocks Private Limited, with the most recent activity at the t…

1973-04-28 Goa., Goa Under Cirp Unlisted Active Compliant

TD Timblo Drydocks Private Limited

Open charges

6.44 cr

Closed charges

21.97 cr

Total

28.42 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Srei Equipment Finance Private Limited	23	21.97 cr
2	Others	2	6.34 cr
3	Maharashtra State Financial Co-Op	1	10.20 Lakh

All charges (26) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100161395	Others	17 Jan 2018	-	-	34.00 Lakh	Open
10448794	Others	13 Aug 2013	22 Nov 2017	-	6.00 cr	Open
10338607	Srei Equipment Finance Private Limited	05 Jan 2012	-	05 Sep 2013	1.84 cr	Closed
10297438	Srei Equipment Finance Private Limited	25 Jul 2011	-	05 Sep 2013	38.20 Lakh	Closed
10297442	Srei Equipment Finance Private Limited	25 Jul 2011	-	05 Sep 2013	63.18 Lakh	Closed
10297443	Srei Equipment Finance Private Limited	25 Jul 2011	-	05 Sep 2013	23.10 Lakh	Closed
10297435	Srei Equipment Finance Private Limited	25 Jul 2011	-	05 Sep 2013	12.24 Lakh	Closed
10295323	Srei Equipment Finance Private Limited	15 Jun 2011	-	05 Sep 2013	4.31 cr	Closed
10295411	Srei Equipment Finance Private Limited	15 Jun 2011	-	05 Sep 2013	28.76 Lakh	Closed
10277337	Srei Equipment Finance Private Limited	15 Mar 2011	-	05 Sep 2013	16.80 Lakh	Closed
10277342	Srei Equipment Finance Private Limited	15 Mar 2011	-	05 Sep 2013	72.00 Lakh	Closed
10266970	Srei Equipment Finance Private Limited	15 Feb 2011	-	05 Sep 2013	19.20 Lakh	Closed
10265360	Srei Equipment Finance Private Limited	15 Jan 2011	-	05 Sep 2013	74.88 Lakh	Closed
10265361	Srei Equipment Finance Private Limited	05 Jan 2011	-	05 Sep 2013	2.36 cr	Closed
10257116	Srei Equipment Finance Private Limited	15 Dec 2010	-	05 Sep 2013	48.88 Lakh	Closed
10257115	Srei Equipment Finance Private Limited	15 Dec 2010	-	05 Sep 2013	28.16 Lakh	Closed
10257118	Srei Equipment Finance Private Limited	15 Dec 2010	-	05 Sep 2013	20.01 Lakh	Closed
10251585	Srei Equipment Finance Private Limited	26 Oct 2010	-	05 Sep 2013	21.91 Lakh	Closed
10251593	Srei Equipment Finance Private Limited	26 Oct 2010	-	05 Sep 2013	2.66 cr	Closed
10251586	Srei Equipment Finance Private Limited	26 Oct 2010	-	05 Sep 2013	1.49 cr	Closed
10251592	Srei Equipment Finance Private Limited	26 Oct 2010	-	05 Sep 2013	1.33 cr	Closed
10251590	Srei Equipment Finance Private Limited	26 Oct 2010	-	05 Sep 2013	63.50 Lakh	Closed
10251587	Srei Equipment Finance Private Limited	26 Oct 2010	-	05 Sep 2013	47.96 Lakh	Closed
10214142	Srei Equipment Finance Private Limited	08 Mar 2010	-	05 Sep 2013	68.00 Lakh	Closed
10207426	Srei Equipment Finance Private Limited	22 Jan 2010	-	05 Sep 2013	1.51 cr	Closed
90065186	Maharashtra State Financial Co-Op	18 Mar 1978	-	-	10.20 Lakh	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Timblo Drydocks Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Timblo Drydocks Private Limited (CIN: U63032GA1973PTC000164). 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 Timblo Drydocks 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.

Timblo Drydocks Private Limited - Charges

Recent searches

Results

No internet connection