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Torfenster Systems (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Torfenster Systems (India) Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.54 Cr and 14 satisfied charges worth Rs 5.43 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 07 Jan 2026 in favour of Karnataka Bank Ltd. for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 10.54 Cr

₹10.54 crore

₹5.43 crore

4

Karnataka Bank Ltd.

Creation

07 Jan 2026

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549703 View DetailsKarnataka Bank Ltd.₹ 0.88 17 Mar 2022-08 May 2025 Satisfied 8800000.0
100256028 View DetailsOthers₹ 0.52 12 Mar 2019-08 May 2025 Satisfied 5200000.0
100546244 View DetailsKarnataka Bank Ltd.₹ 0.40 25 Feb 2022-20 Sep 2024 Satisfied 4000000.0
100404706 View DetailsKarnataka Bank Ltd.₹ 0.16 23 Dec 2020-20 Sep 2024 Satisfied 1600000.0
100323934 View DetailsKarnataka Bank Ltd.₹ 0.12 24 Dec 2019-20 Sep 2024 Satisfied 1150000.0
100256026 View DetailsOthers₹ 0.08 13 Mar 2019-11 Sep 2024 Satisfied 800000.0
100362159 View DetailsKarnataka Bank Ltd.₹ 1.64 29 Jul 2020-31 Jul 2024 Satisfied 16400000.0
100024372 View DetailsOthers₹ 0.11 24 Mar 2016-09 Sep 2021 Satisfied 1080000.0
10389477 View DetailsKarnataka Bank Limited₹ 0.25 07 Nov 2012-09 Sep 2021 Satisfied 2500000.0
10366857 View DetailsKarnataka Bank Limited₹ 0.05 26 Jun 2012-09 Sep 2021 Satisfied 543000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.