Torrecid India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torrecid India Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 192.62 Cr and 7 satisfied charges worth Rs 13.27 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.08 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 64.50 Cr
- Hdfc Bank Limited : 33.04 Cr
₹192.62 crore
₹13.27 crore
4
Others
Modification
21 Aug 2025
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261630 View Details | Hdfc Bank Limited | ₹ 4.00 | 20 Apr 2019 | - | 31 Aug 2023 | Satisfied |
| 100363936 View Details | Hdfc Bank Limited | ₹ 0.29 | 17 Aug 2020 | - | 09 Aug 2023 | Satisfied |
| 100321429 View Details | Hdfc Bank Limited | ₹ 0.07 | 17 Jan 2020 | - | 07 Mar 2023 | Satisfied |
| 100323062 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Jan 2020 | - | 05 Feb 2023 | Satisfied |
| 100126170 View Details | Hdfc Bank Limited | ₹ 0.27 | 28 Aug 2017 | - | 10 Nov 2022 | Satisfied |
| 100043569 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Jul 2016 | - | 08 Jul 2019 | Satisfied |
| 10435601 View Details | Deutsche Bank Ag | ₹ 8.20 | 02 Mar 2012 | 14 Nov 2013 | 24 Oct 2018 | Satisfied |
| 100748055 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 29.00 | 12 Jul 2023 | - | - | Open |
| 100685298 View Details | Others | ₹ 47.00 | 15 Feb 2023 | 21 Aug 2025 | - | Open |
| 100685152 View Details | Hdfc Bank Limited | ₹ 0.48 | 14 Feb 2023 | - | - | 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.