Torishima Pumps (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torishima Pumps (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.20 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.20 Cr
- Hdfc Bank Limited : 2.00 Cr
₹420.00 lakh
₹20.00 lakh
3
Standard Chartered Bank
Creation
20 Mar 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566311 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 30 Apr 2015 | - | 23 Mar 2018 | Satisfied |
| 100700172 View Details | Hdfc Bank Limited | ₹ 200.00 | 20 Mar 2023 | - | - | Open |
| 100279988 View Details | Standard Chartered Bank | ₹ 220.00 | 29 Apr 2019 | - | - | Open |
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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.