Torque Master Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torque Master Tools Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.45 Cr and 7 satisfied charges worth Rs 1.41 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Idbi Bank Limited for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.45 Cr
₹3.45 crore
₹1.41 crore
2
Idbi Bank Limited
Creation
31 Jan 2024
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427455 View Details | Idbi Bank Limited | ₹ 0.17 | 03 Feb 2021 | - | 03 Feb 2022 | Satisfied |
| 100427673 View Details | Idbi Bank Limited | ₹ 0.08 | 03 Feb 2021 | - | 16 Jun 2021 | Satisfied |
| 100099338 View Details | Idbi Bank Limited | ₹ 0.05 | 22 Mar 2017 | - | 16 Jun 2021 | Satisfied |
| 100099342 View Details | Idbi Bank Limited | ₹ 0.43 | 22 Mar 2017 | - | 16 Jun 2021 | Satisfied |
| 100098850 View Details | Idbi Bank Limited | ₹ 0.09 | 22 Mar 2017 | - | 07 May 2019 | Satisfied |
| 10590509 View Details | Indian Overseas Bank | ₹ 0.09 | 13 Aug 2015 | - | 07 May 2019 | Satisfied |
| 10108195 View Details | Indian Overseas Bank | ₹ 0.51 | 11 Apr 2008 | 23 Mar 2012 | 07 May 2019 | Satisfied |
| 100887825 View Details | Idbi Bank Limited | ₹ 1.95 | 31 Jan 2024 | - | - | Open |
| 100099354 View Details | Idbi Bank Limited | ₹ 1.50 | 22 Mar 2017 | 31 Jan 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.