Time Technoplast Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Total Open Charges
₹ 2,068.55 crore
Total Satisfied Charges
₹ 5,218.57 crore
Total No. of Lender(s)
25
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
10 Oct 2024
Last Charge Amount
₹ 85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100099121 View Details | Others | ₹ 65.00 | 22 May 2017 | 25 Sep 2017 | 08 Jul 2024 | Satisfied | 650000000.0 |
 | |||||||
| 100285256 View Details | Others | ₹ 68.75 | 27 Aug 2019 | 19 Nov 2019 | 22 May 2024 | Satisfied | 687500000.0 |
| 100060959 View Details | Others | ₹ 75.00 | 28 Sep 2016 | 02 Jan 2019 | 22 May 2024 | Satisfied | 750000000.0 |
| 100043909 View Details | Others | ₹ 7.50 | 21 Jul 2016 | 02 Jan 2019 | 22 May 2024 | Satisfied | 75000000.0 |
| 10140152 View Details | Others | ₹ 7.50 | 26 Dec 2008 | 02 Jan 2019 | 22 May 2024 | Satisfied | 75000000.0 |
| 10117916 View Details | Others | ₹ 75.00 | 24 Jul 2008 | 02 Jan 2019 | 22 May 2024 | Satisfied | 750000000.0 |
| 100306977 View Details | State Bank Of India | ₹ 90.00 | 09 Dec 2019 | - | 12 Apr 2024 | Satisfied | 900000000.0 |
| 100152547 View Details | Others | ₹ 76.80 | 24 Dec 2017 | - | 01 Feb 2024 | Satisfied | 768000000.0 |
| 100335515 View Details | State Bank Of India | ₹ 2.50 | 18 Apr 2020 | 20 Jun 2020 | 10 Aug 2023 | Satisfied | 25000000.0 |
| 10610386 View Details | Others | ₹ 48.58 | 30 Dec 2015 | 11 Sep 2019 | 07 Jun 2023 | Satisfied | 485750000.0 |
| 100163922 View Details | Others | ₹ 26.00 | 08 Feb 2018 | 15 Jul 2021 | 23 May 2023 | Satisfied | 260000000.0 |
| 100444534 View Details | State Bank Of India | ₹ 57.50 | 20 May 2021 | - | 13 Oct 2022 | Satisfied | 575000000.0 |
| 100386682 View Details | Bank Of India | ₹ 9.75 | 29 Sep 2020 | - | 23 Sep 2022 | Satisfied | 97500000.0 |
| 100338564 View Details | Idbi Bank Limited | ₹ 12.00 | 21 May 2020 | - | 05 Sep 2022 | Satisfied | 120000000.0 |
| 100472042 View Details | Others | ₹ 15.00 | 31 Jul 2021 | - | 30 Aug 2022 | Satisfied | 150000000.0 |
| 100359529 View Details | Others | ₹ 25.93 | 13 Aug 2020 | - | 22 Aug 2022 | Satisfied | 259251371.0 |
| 100335846 View Details | Others | ₹ 27.50 | 13 May 2020 | - | 30 Apr 2022 | Satisfied | 275000000.0 |
| 100355183 View Details | State Bank Of India | ₹ 10.00 | 08 Jul 2020 | - | 18 Apr 2022 | Satisfied | 100000000.0 |
| 100286690 View Details | Others | ₹ 40.50 | 20 May 2019 | - | 02 Feb 2022 | Satisfied | 405000000.0 |
| 10577635 View Details | Axis Bank Limited | ₹ 62.00 | 24 Jun 2015 | - | 22 Dec 2021 | Satisfied | 620000000.0 |
| 100109172 View Details | Others | ₹ 40.00 | 29 May 2017 | 15 Jan 2020 | 27 May 2021 | Satisfied | 400000000.0 |
| 10621586 View Details | Others | ₹ 70.00 | 27 Jan 2016 | 15 Jan 2020 | 27 May 2021 | Satisfied | 700000000.0 |
| 10572416 View Details | Bank Of Bahrain & Kuwait B S C | ₹ 25.00 | 24 Mar 2015 | - | 08 Mar 2021 | Satisfied | 250000000.0 |
| 100059216 View Details | Others | ₹ 50.00 | 29 Sep 2016 | 27 Mar 2017 | 08 Jun 2020 | Satisfied | 500000000.0 |
| 10588083 View Details | Bank Of India | ₹ 102.50 | 04 Aug 2015 | - | 13 Nov 2019 | Satisfied | 1025000000.0 |
| 100147258 View Details | Others | ₹ 75.00 | 22 Dec 2017 | - | 05 Sep 2019 | Satisfied | 750000000.0 |
| 100067907 View Details | Others | ₹ 75.00 | 30 Nov 2016 | 01 Nov 2018 | 16 Jul 2019 | Satisfied | 750000000.0 |
| 10503432 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 28 May 2014 | 27 Mar 2017 | 16 Jul 2019 | Satisfied | 400000000.0 |
| 100230991 View Details | State Bank Of India | ₹ 152.50 | 29 Dec 2018 | - | 27 Jun 2019 | Satisfied | 1525000000.0 |
| 10475238 View Details | Idbi Bank Limited | ₹ 33.00 | 30 Jan 2014 | - | 24 Jun 2019 | Satisfied | 330000000.0 |
| 10581190 View Details | Others | ₹ 397.50 | 03 Jul 2015 | 16 Sep 2017 | 19 Jun 2019 | Satisfied | 3975000000.0 |
| 100165268 View Details | Others | ₹ 45.00 | 09 Feb 2018 | - | 29 May 2019 | Satisfied | 450000000.0 |
| 100201430 View Details | Others | ₹ 76.50 | 21 Jul 2018 | - | 03 Jan 2019 | Satisfied | 765000000.0 |
| 10255249 View Details | Standard Chartered Bank | ₹ 36.80 | 21 Dec 2010 | 14 Sep 2011 | 02 Jan 2018 | Satisfied | 368000000.0 |
| 10464392 View Details | Others | ₹ 75.00 | 05 Dec 2013 | 30 Sep 2016 | 29 Dec 2017 | Satisfied | 750000000.0 |
| 100033757 View Details | Others | ₹ 32.00 | 20 Jun 2016 | - | 14 Jul 2017 | Satisfied | 320000000.0 |
| 10392958 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 05 Dec 2012 | - | 04 Jul 2017 | Satisfied | 100000000.0 |
| 10390501 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 27 Nov 2012 | 27 Aug 2015 | 04 Jul 2017 | Satisfied | 500000000.0 |
| 10152654 View Details | Indusind Bank Ltd. | ₹ 90.00 | 16 Mar 2009 | 12 Nov 2014 | 19 Nov 2016 | Satisfied | 900000000.0 |
| 10456339 View Details | Standard Chartered Bank | ₹ 32.00 | 08 Oct 2013 | 12 Oct 2015 | 20 Oct 2016 | Satisfied | 320000000.0 |
| 10430627 View Details | Indusind Bank Ltd. | ₹ 50.00 | 29 May 2013 | - | 10 Oct 2016 | Satisfied | 500000000.0 |
| 10314200 View Details | Standard Chartered Bank | ₹ 24.00 | 14 Sep 2011 | 27 Apr 2015 | 24 Aug 2016 | Satisfied | 240000000.0 |
| 10314348 View Details | Standard Chartered Bank | ₹ 48.00 | 14 Sep 2011 | 27 Apr 2015 | 23 Aug 2016 | Satisfied | 480000000.0 |
| 10117918 View Details | Others | ₹ 28.00 | 24 Jul 2008 | 27 May 2016 | 25 Jul 2016 | Satisfied | 280000000.0 |
| 10481279 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 20 Feb 2014 | - | 28 Jun 2016 | Satisfied | 250000000.0 |
| 10588088 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 13 Aug 2015 | 13 Aug 2015 | 27 Apr 2016 | Satisfied | 200000000.0 |
| 10292704 View Details | Dbs Bank Ltd | ₹ 46.00 | 30 May 2011 | 20 Feb 2015 | 16 Sep 2015 | Satisfied | 460000000.0 |
| 10567367 View Details | Rbl Bank Limited | ₹ 15.00 | 13 Apr 2015 | - | 27 Jul 2015 | Satisfied | 150000000.0 |
| 10368605 View Details | Axis Trustee Services Limited | ₹ 50.00 | 18 Jul 2012 | - | 11 Jun 2015 | Satisfied | 500000000.0 |
| 10359696 View Details | Axis Bank Limited | ₹ 50.00 | 24 May 2012 | - | 10 Jun 2015 | Satisfied | 500000000.0 |
| 10247983 View Details | Standard Chartered Bank | ₹ 37.20 | 01 Sep 2010 | - | 02 Jun 2015 | Satisfied | 372000000.0 |
| 10102000 View Details | Axis Bank Limited | ₹ 123.50 | 05 Mar 2008 | 19 Sep 2013 | 09 Mar 2015 | Satisfied | 1235000000.0 |
| 10464058 View Details | Bank Of Baroda | ₹ 22.05 | 20 Nov 2013 | - | 24 Feb 2015 | Satisfied | 220500000.0 |
| 10372555 View Details | The Royal Bank Of Scotland Nv | ₹ 15.00 | 13 Aug 2012 | - | 23 Feb 2015 | Satisfied | 150000000.0 |
| 10212275 View Details | Standard Chartered Bank | ₹ 32.38 | 01 Apr 2010 | 08 Oct 2013 | 13 Jan 2015 | Satisfied | 323750000.0 |
| 10395767 View Details | Icici Bank Limited | ₹ 50.00 | 03 Jan 2013 | - | 08 Sep 2014 | Satisfied | 500000000.0 |
| 10170717 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 30 Jul 2009 | 02 Apr 2013 | 19 Dec 2013 | Satisfied | 500000000.0 |
| 10296677 View Details | Indusind Bank Ltd. | ₹ 25.00 | 28 May 2011 | 17 Nov 2011 | 13 Dec 2013 | Satisfied | 250000000.0 |
| 10260485 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 31.51 | 14 Dec 2010 | - | 22 Aug 2013 | Satisfied | 315070000.0 |
| 10410525 View Details | Bank Of Baroda | ₹ 10.00 | 08 Mar 2013 | - | 20 Jul 2013 | Satisfied | 100000000.0 |
| 10337364 View Details | Bank Of Baroda | ₹ 20.50 | 17 Jan 2012 | - | 20 Jul 2013 | Satisfied | 205000000.0 |
| 10271208 View Details | Bank Of Baroda | ₹ 19.00 | 17 Feb 2011 | - | 20 Jul 2013 | Satisfied | 190000000.0 |
| 80004257 View Details | Ing Vysya Bank Limited | ₹ 92.50 | 16 Sep 2002 | 21 Mar 2012 | 13 Aug 2012 | Satisfied | 925000000.0 |
| 10300455 View Details | Axis Trustee Services Limited | ₹ 50.00 | 01 Aug 2011 | 02 Aug 2011 | 11 May 2012 | Satisfied | 500000000.0 |
| 10149721 View Details | Standard Chartered Bank | ₹ 20.00 | 26 Mar 2009 | - | 20 Mar 2012 | Satisfied | 200000000.0 |
| 10284980 View Details | Royal Bank Of Scotland N.V. | ₹ 12.00 | 05 Apr 2011 | - | 02 Feb 2012 | Satisfied | 120000000.0 |
| 10073222 View Details | Idbi Bank Limited | ₹ 40.00 | 27 Sep 2007 | 13 Jan 2011 | 14 Sep 2011 | Satisfied | 400000000.0 |
| 10214011 View Details | Bank Of Baroda | ₹ 9.50 | 29 Mar 2010 | - | 12 Oct 2010 | Satisfied | 95000000.0 |
| 10197902 View Details | Bank Of Baroda | ₹ 250.00 | 30 Dec 2009 | - | 12 Oct 2010 | Satisfied | 2500000000.0 |
| 10052024 View Details | Bank Of Baroda | ₹ 175.00 | 02 May 2007 | 04 May 2010 | 12 Oct 2010 | Satisfied | 1750000000.0 |
| 10050896 View Details | Bank Of Baroda | ₹ 175.00 | 28 Mar 2007 | 18 Jun 2010 | 12 Oct 2010 | Satisfied | 1750000000.0 |
| 10050897 View Details | Bank Of Baroda | ₹ 175.00 | 28 Mar 2007 | 18 Jun 2010 | 12 Oct 2010 | Satisfied | 1750000000.0 |
| 10015029 View Details | Bank Of Baroda | ₹ 175.00 | 08 Aug 2006 | 19 Jul 2010 | 12 Oct 2010 | Satisfied | 1750000000.0 |
| 10018433 View Details | Bank Of Baroda | ₹ 175.00 | 08 Aug 2006 | 19 Jul 2010 | 12 Oct 2010 | Satisfied | 1750000000.0 |
| 80004589 View Details | Bank Of Baroda | ₹ 250.00 | 17 Jan 2006 | 20 Sep 2010 | 12 Oct 2010 | Satisfied | 2500000000.0 |
| 80011638 View Details | Bank Of Baroda | ₹ 250.00 | 21 Jul 2000 | 14 Jul 2010 | 12 Oct 2010 | Satisfied | 2500000000.0 |
| 10033739 View Details | State Bank Of Travancore | ₹ 3.00 | 03 Jan 2007 | - | 18 Jun 2010 | Satisfied | 30000000.0 |
| 90076906 View Details | State Bank Of Travancore | ₹ 4.30 | 07 Jan 2005 | 25 Sep 2009 | 18 Jun 2010 | Satisfied | 43000000.0 |
| 10140156 View Details | Bank Of Baroda | ₹ 16.35 | 26 Dec 2008 | - | 22 Apr 2010 | Satisfied | 163500000.0 |
| 10098864 View Details | Bank Of Baroda | ₹ 16.90 | 05 Mar 2008 | - | 03 Nov 2009 | Satisfied | 169000000.0 |
| 10031531 View Details | Bank Of Baroda | ₹ 9.20 | 07 Dec 2006 | - | 03 Nov 2009 | Satisfied | 92000000.0 |
| 10008036 View Details | Bank Of Baroda | ₹ 5.70 | 20 Apr 2006 | - | 03 Nov 2009 | Satisfied | 57000000.0 |
| 90075832 View Details | State Bank Of Saurashtra | ₹ 17.40 | 27 Sep 2005 | - | 15 Oct 2009 | Satisfied | 174000000.0 |
| 80054484 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 11 Mar 2004 | - | 17 Jul 2009 | Satisfied | 100000000.0 |
| 80004279 View Details | State Bank Of Saurashtra | ₹ 12.25 | 11 Aug 1995 | 28 Mar 2007 | 31 Oct 2008 | Satisfied | 122500000.0 |
| 80011639 View Details | Bank Of Baroda | ₹ 148.70 | 20 Oct 2003 | 14 Jun 2007 | 19 Aug 2008 | Satisfied | 1487000000.0 |
| 80004277 View Details | State Bank Of Saurashtra | ₹ 17.21 | 11 Aug 1995 | 28 Mar 2007 | 21 Apr 2008 | Satisfied | 172100000.0 |
| 80004280 View Details | State Bank Of Saurashtra | ₹ 1.83 | 11 Aug 1995 | 28 Mar 2007 | 21 Apr 2008 | Satisfied | 18300000.0 |
| 80039827 View Details | Uti Bank Limted | ₹ 4.00 | 18 Oct 2002 | - | 06 Nov 2007 | Satisfied | 40000000.0 |
| 100981012 View Details | Others | ₹ 70.00 | 26 Sep 2024 | - | - | Open | 700000000.0 |
| 100982203 View Details | Others | ₹ 70.00 | 17 Sep 2024 | - | - | Open | 700000000.0 |
| 100901401 View Details | Others | ₹ 25.00 | 26 Mar 2024 | - | - | Open | 250000000.0 |
| 100892759 View Details | Axis Bank Limited | ₹ 10.00 | 22 Mar 2024 | - | - | Open | 100000000.0 |
| 100875423 View Details | Others | ₹ 85.00 | 17 Feb 2024 | 10 Oct 2024 | - | Open | 850000000.0 |
| 100875418 View Details | Others | ₹ 50.00 | 14 Feb 2024 | - | - | Open | 500000000.0 |
| 100865877 View Details | Others | ₹ 35.00 | 30 Jan 2024 | - | - | Open | 350000000.0 |
| 100783134 View Details | Others | ₹ 65.00 | 14 Sep 2023 | - | - | Open | 650000000.0 |
| 100689653 View Details | Others | ₹ 100.00 | 22 Mar 2023 | 09 Feb 2024 | - | Open | 1000000000.0 |
| 100692874 View Details | Others | ₹ 50.00 | 22 Mar 2023 | 26 Apr 2024 | - | Open | 500000000.0 |
| 100532098 View Details | Others | ₹ 187.90 | 25 Jan 2022 | 17 Aug 2024 | - | Open | 1879000000.0 |
| 100468378 View Details | Others | ₹ 75.00 | 29 Jul 2021 | 02 Jun 2023 | - | Open | 750000000.0 |
| 100431361 View Details | Karnataka Bank Ltd. | ₹ 80.00 | 25 Feb 2021 | 27 May 2024 | - | Open | 800000000.0 |
| 100290044 View Details | Others | ₹ 68.50 | 06 Sep 2019 | 26 Sep 2019 | - | Open | 685000000.0 |
| 100245864 View Details | Others | ₹ 13.65 | 20 Feb 2019 | 04 May 2023 | - | Open | 136500000.0 |
| 100246305 View Details | Others | ₹ 41.00 | 20 Feb 2019 | 20 Sep 2024 | - | Open | 410000000.0 |
| 100212053 View Details | Others | ₹ 137.50 | 22 Oct 2018 | 21 Mar 2024 | - | Open | 1375000000.0 |
| 80011640 View Details | Sbicap Trustee Company Limited | ₹ 905.00 | 27 Jun 2003 | 28 Apr 2023 | - | Open | 9050000000.0 |
