Timblo Shipyards Private Limited - Charges

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

2010-05-31 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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TS Timblo Shipyards Private Limited
Open charges
5
26.70 cr
Closed charges
9
138.92 cr
Total
14
165.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Equipment Finance Private Limited 8 106.60 cr
2 Srei Equipment Finance Limited 1 32.32 cr
3 Others 4 26.53 cr
4 Canara Bank 1 16.75 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100375613 Others 15 Jun 2020 - - 12.55 cr Open
100223406 Others 03 Apr 2018 - - 3.85 cr Open
100063340 Others 14 Nov 2016 - - 13.45 Lakh Open
100060870 Others 22 Sep 2016 - - 10.00 cr Open
10577193 Srei Equipment Finance Limited 22 Sep 2014 - 23 Nov 2016 32.32 cr Closed
10445900 Srei Equipment Finance Private Limited 23 Aug 2013 - 17 Sep 2013 5.71 cr Closed
10446152 Srei Equipment Finance Private Limited 23 Aug 2013 - 17 Sep 2013 78.53 Lakh Closed
10446154 Srei Equipment Finance Private Limited 23 Aug 2013 - 17 Sep 2013 27.11 cr Closed
10447867 Srei Equipment Finance Private Limited 05 Aug 2013 - 18 Nov 2016 6.16 cr Closed
10447870 Srei Equipment Finance Private Limited 05 Aug 2013 - 18 Nov 2016 79.82 Lakh Closed
10447871 Srei Equipment Finance Private Limited 05 Aug 2013 - 18 Nov 2016 28.04 cr Closed
10437400 Canara Bank 28 Jun 2013 - - 16.75 Lakh Open
10312508 Srei Equipment Finance Private Limited 15 Sep 2011 - 17 Sep 2013 25.00 cr Closed
10255193 Srei Equipment Finance Private Limited 15 Oct 2010 - 17 Sep 2013 13.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Timblo Shipyards Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Timblo Shipyards Private Limited (CIN: U74999MH2010PTC203562). 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 Shipyards 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.