Torrens Electrotech Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Torrens Electrotech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torrens Electrotech Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.97 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Aditya Birla Finance Limited. The most recent charge was created on 30 Nov 2024 in favour of Kotak Mahindra Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 12.00 Cr
- Aditya Birla Finance Limited : 3.97 Cr
₹1,596.80 lakh
-
2
Kotak Mahindra Bank Limited
Creation
30 Nov 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015641 View Details | Kotak Mahindra Bank Limited | ₹ 1,200.00 | 30 Nov 2024 | - | - | Open |
| 100677008 View Details | Aditya Birla Finance Limited | ₹ 396.80 | 31 Jan 2023 | 17 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.