Torque Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torque Automotive Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 202.26 Cr and 6 satisfied charges worth Rs 141.95 Cr. The largest open charges are held by Dena Bank, State Bank Of India and Indiabulls Housing Finance Limited. The most recent charge was created on 27 Aug 2018 for Rs 3.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 112.92 Cr
- Others : 64.78 Cr
- State Bank Of India : 20.00 Cr
- Indiabulls Housing Finance Limited : 4.56 Cr
₹202.26 crore
₹141.95 crore
7
State Bank Of India
Modification
21 Oct 2022
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504635 View Details | United Bank Of India | ₹ 2.50 | 30 Sep 2013 | - | 27 Apr 2017 | Satisfied |
| 10404462 View Details | The Saraswat Co Op Bank Ltd | ₹ 1.45 | 01 Feb 2013 | 26 Aug 2013 | 10 Jul 2014 | Satisfied |
| 10184739 View Details | State Bank Of India | ₹ 65.00 | 26 Oct 2009 | 16 May 2011 | 07 Jun 2012 | Satisfied |
| 10181326 View Details | State Bank Of India | ₹ 65.00 | 07 Sep 2009 | 16 May 2011 | 07 Jun 2012 | Satisfied |
| 10152886 View Details | Indian Overseas Bank | ₹ 6.00 | 23 Mar 2009 | - | 30 Jun 2010 | Satisfied |
| 10131538 View Details | Indian Overseas Bank | ₹ 2.00 | 24 Oct 2008 | - | 28 Mar 2009 | Satisfied |
| 100198527 View Details | Others | ₹ 3.71 | 27 Aug 2018 | - | - | Open |
| 100181716 View Details | State Bank Of India | ₹ 20.00 | 06 Apr 2018 | - | - | Open |
| 100034638 View Details | Others | ₹ 1.07 | 07 Feb 2016 | - | - | Open |
| 10546598 View Details | Indiabulls Housing Finance Limited | ₹ 4.56 | 07 Jan 2015 | - | - | 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.