Torq 03 Sports & Adventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torq 03 Sports & Adventures Private Limited has 39 charges registered with the Registrar of Companies: 39 open charges worth Rs 110.00 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 6.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
- Karnataka Bank Ltd. : 14.85 Cr
- Hdfc Bank Limited : 3.65 Cr
- Dhanlaxmi Bank Limited : 1.50 Cr
₹110.00 crore
-
4
Others
Creation
30 Oct 2025
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101190310 View Details | Hdfc Bank Limited | ₹ 0.62 | 30 Oct 2025 | - | - | Open |
| 101196760 View Details | Hdfc Bank Limited | ₹ 0.31 | 14 Oct 2025 | - | - | Open |
| 101186815 View Details | Hdfc Bank Limited | ₹ 1.65 | 04 Oct 2025 | - | - | Open |
| 101144861 View Details | Others | ₹ 50.00 | 13 Aug 2025 | - | - | Open |
| 101058102 View Details | Karnataka Bank Ltd. | ₹ 10.75 | 10 Feb 2025 | - | - | Open |
| 100943367 View Details | Hdfc Bank Limited | ₹ 1.06 | 19 Jun 2024 | - | - | Open |
| 100909168 View Details | Others | ₹ 0.09 | 18 Apr 2024 | - | - | Open |
| 100929069 View Details | Others | ₹ 23.50 | 17 Apr 2024 | - | - | Open |
| 100865733 View Details | Others | ₹ 0.25 | 06 Feb 2024 | - | - | Open |
| 100865730 View Details | Others | ₹ 0.09 | 05 Feb 2024 | - | - | 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.