Torrent Motors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Under Liquidation
Torrent Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torrent Motors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.33 Cr. The largest open charges are held by Hdfc Bank Limited, Oriental Bank Of Commerce and Tata Capital Financial Services Limited. The most recent charge was created on 31 Aug 2013 in favour of Tata Capital Financial Services Limited for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Oriental Bank Of Commerce : 4.75 Cr
- Tata Capital Financial Services Limited : 1.58 Cr
₹18.33 crore
-
3
Hdfc Bank Limited
Creation
31 Aug 2013
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455820 View Details | Tata Capital Financial Services Limited | ₹ 0.72 | 31 Aug 2013 | - | - | Open |
| 10455819 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 31 Aug 2013 | - | - | Open |
| 10395588 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 30 Nov 2012 | - | - | Open |
| 10370814 View Details | Oriental Bank Of Commerce | ₹ 4.75 | 28 Jul 2012 | - | - | Open |
| 10355609 View Details | Hdfc Bank Limited | ₹ 12.00 | 09 Apr 2012 | - | - | 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.