Torsa Commotrade Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Siliguri, West Bengal (India) Active
Torsa Commotrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torsa Commotrade Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.56 Cr. The most recent charge was created on 23 Apr 2018 in favour of Idbi Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.56 Cr
- Idbi Bank Limited : 2.00 Cr
-
₹4.56 crore
2
Bank Of Baroda
Satisfaction
11 Aug 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171626 View Details | Idbi Bank Limited | ₹ 2.00 | 23 Apr 2018 | - | 11 Aug 2021 | Satisfied |
| 10376317 View Details | Bank Of Baroda | ₹ 2.56 | 01 Sep 2012 | - | 20 Feb 2015 | Satisfied |
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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.