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Tornado Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tornado Motors Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 46.87 Cr and 9 satisfied charges worth Rs 53.50 Cr. The largest open charges are held by Punjab & Sind Bank and Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2013 in favour of Tata Capital Financial Services Limited for Rs 1.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 42.89 Cr
  • Tata Capital Financial Services Limited : 3.99 Cr

₹46.87 crore

₹53.50 crore

4

Kotak Mahindra Bank Limited

Satisfaction

03 Jan 2014

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10361509 View DetailsKotak Mahindra Prime Limited₹ 5.00 30 Apr 2012-03 Jan 2014 Satisfied 50000000.0
10361516 View DetailsKotak Mahindra Prime Limited₹ 5.00 30 Apr 2012-03 Jan 2014 Satisfied 50000000.0
10284779 View DetailsKotak Mahindra Prime Limited₹ 2.50 29 Apr 2011-03 Jan 2014 Satisfied 25000000.0
10284773 View DetailsKotak Mahindra Prime Limited₹ 3.50 10 Mar 2011-03 Jan 2014 Satisfied 35000000.0
10274066 View DetailsKotak Mahindra Prime Limited₹ 3.50 10 Mar 2011-03 Jan 2014 Satisfied 35000000.0
10240069 View DetailsKotak Mahindra Prime Limited₹ 2.50 06 Sep 2010-03 Jan 2014 Satisfied 25000000.0
10290569 View DetailsKotak Mahindra Prime Limited₹ 4.00 10 Jun 2011-27 Aug 2013 Satisfied 40000000.0
10240278 View DetailsKotak Mahindra Prime Limited₹ 4.00 25 Aug 2010-27 Aug 2013 Satisfied 40000000.0
10274695 View DetailsKotak Mahindra Bank Limited₹ 23.50 03 Mar 201104 Jul 201231 Jul 2013 Satisfied 235000000.0
10460081 View DetailsTata Capital Financial Services Limited₹ 1.91 29 Sep 2013-- Open 19060000.0
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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

Verified entity values are shown only after access is granted.

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.