# TIMARPUR-OKHLA WASTE MANAGEMENT COMPANY LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TIMARPUR-OKHLA WASTE MANAGEMENT COMPANY LIMITED, CIN U37100UP2005PLC069574, as read on 2026-10-04.

- CIN: U37100UP2005PLC069574
- Status on the register: Active
- Incorporated: 2005-04-20
- Registrar: ROC Uttar Pradesh II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹62,00,00,000
- Paid-up capital: ₹59,99,50,000
- Registered office in: Mathura, Uttar Pradesh

## Charges registered against its assets

5 open and 6 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| RBL BANK LIMITED | ₹15,00,00,000 | open | 2026-09-16 |  |  |
| RBL BANK LIMITED | ₹1,85,00,00,000 | open | 2026-07-07 |  |  |
| POWER FINANCE CORPORATION LIMITED | ₹25,12,00,000 | open | 2024-02-22 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,000 | open | 2023-10-18 |  |  |
| POWER FINANCE CORPORATION LIMITED | ₹1,35,00,00,000 | open | 2019-03-22 | 2019-08-26 |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹60,00,00,000 | closed | 2017-11-16 | 2018-07-12 | 2019-05-20 |
| ICICI BANK LIMITED | ₹8,00,00,000 | closed | 2014-09-26 | 2020-01-09 | 2024-04-12 |
| ICICI BANK LIMITED | ₹49,00,00,000 | closed | 2014-06-27 |  | 2019-06-14 |
| IFCI LIMITED | ₹60,00,00,000 | closed | 2013-12-20 | 2013-12-20 | 2017-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,79,50,00,000 | closed | 2010-01-27 | 2014-03-20 | 2019-05-24 |
| Axis Bank Limited | ₹1,42,00,00,000 | closed | 2008-05-27 |  | 2010-03-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U37100UP2005PLC069574

## Source

- This page: https://entiva.in/companies/timarpur-okhla-waste-management-company-limited-u37100up2005plc069574
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U37100UP2005PLC069574
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.