Torsa Machines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torsa Machines Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.81 Cr and 13 satisfied charges worth Rs 25.09 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Sep 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Axis Bank Limited : 0.81 Cr
₹50.81 crore
₹25.09 crore
9
Others
Creation
01 Sep 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599374 View Details | Axis Bank Limited | ₹ 11.55 | 21 Sep 2015 | 18 Nov 2021 | 22 Mar 2023 | Satisfied |
| 10531233 View Details | Indusind Bank Ltd. | ₹ 0.05 | 17 Oct 2014 | - | 10 Aug 2018 | Satisfied |
| 10205690 View Details | Indusind Bank Ltd. | ₹ 4.23 | 30 Jan 2010 | 30 May 2015 | 10 Aug 2018 | Satisfied |
| 10299193 View Details | State Bank Of India | ₹ 0.04 | 09 Jun 2011 | - | 14 Mar 2016 | Satisfied |
| 10299199 View Details | State Bank Of India | ₹ 0.04 | 09 Jun 2011 | - | 14 Mar 2016 | Satisfied |
| 10526704 View Details | Srei Equipment Finance Limited | ₹ 2.00 | 22 Sep 2014 | - | 20 Nov 2015 | Satisfied |
| 90266829 View Details | Indusind Bank Limited | ₹ 5.26 | 17 Dec 2005 | 20 Dec 2006 | 02 Jul 2012 | Satisfied |
| 10087181 View Details | Kotak Mahindra Bank Limited | ₹ 0.11 | 29 Aug 2007 | - | 06 Jul 2010 | Satisfied |
| 90265734 View Details | North Eastern Development Finance Corporation Ltd | ₹ 0.50 | 16 May 2000 | 30 Mar 2001 | 17 May 2010 | Satisfied |
| 90266021 View Details | Syndicate Bank | ₹ 0.38 | 26 Apr 2004 | - | 27 Dec 2005 | 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.