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ActiveMathura, Uttar PradeshSince 2005

Timarpur-Okhla Waste Management Company Limited

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Set up in 2005 in Mathura. It has pledged its assets against loans of up to ₹375.12 crore from 3 lenders.

CINU37100UP2005PLC069574
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21 years at a glance

Loans against its assets, and when today's people joined

20062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyAxis Bank Limited, up to ₹142 crore, 27 May 2008 to 5 Mar 2010IDBI Trusteeship Services Limited, up to ₹179.5 crore, 27 Jan 2010 to 24 May 2019Ifci Limited, up to ₹60 crore, 20 Dec 2013 to 28 Nov 2017ICICI Bank Limited, up to ₹49 crore, 27 Jun 2014 to 14 Jun 2019ICICI Bank Limited, up to ₹8 crore, 26 Sept 2014 to 12 Apr 2024Tata Capital Financial Services Limited, up to ₹60 crore, 16 Nov 2017 to 20 May 2019Power Finance Corporation Limited, up to ₹135 crore, 22 Mar 2019 to still openHDFC Bank Limited, up to ₹15 crore, 18 Oct 2023 to still openPower Finance Corporation Limited, up to ₹25.12 crore, 22 Feb 2024 to still openRBL Bank Limited, up to ₹185 crore, 7 Jul 2026 to still openRBL Bank Limited, up to ₹15 crore, 16 Sept 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2005Registered as a company on 20 Apr 2005.
  • 2026Its biggest loan against assets, ₹185 crore with RBL Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹375.12 crorein loans backed by its assets, from 3 lenders

  • RBL Bank Limited₹200 crore

    2 open loans, taken out in 2026

  • Power Finance Corporation Limited₹160.12 crore

    2 open loans, taken out 2019 to 2024

  • HDFC Bank Limited₹15 crore

    Open, taken out 18 Oct 2023

6 earlier loans, now paid off
  • Tata Capital Financial Services Limited16 Nov 2017 to 20 May 2019₹60 crore
  • ICICI Bank Limited26 Sept 2014 to 12 Apr 2024₹8 crore
  • ICICI Bank Limited27 Jun 2014 to 14 Jun 2019₹49 crore
  • Ifci Limited20 Dec 2013 to 28 Nov 2017₹60 crore
  • IDBI Trusteeship Services Limited27 Jan 2010 to 24 May 2019₹179.5 crore
  • Axis Bank Limited27 May 2008 to 5 Mar 2010₹142 crore

What its filings add

Timarpur-Okhla Waste Management Company files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.