Tortek India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tortek India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.96 Cr and 4 satisfied charges worth Rs 5.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2025 for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.46 Cr
- Others : 10.50 Cr
₹42.96 crore
₹5.61 crore
3
Hdfc Bank Limited
Creation
06 Sep 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431710 View Details | Hdfc Bank Limited | ₹ 0.06 | 29 Jan 2021 | - | 10 Dec 2024 | Satisfied |
| 100575449 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Mar 2022 | - | 09 Dec 2024 | Satisfied |
| 100709473 View Details | State Bank Of India | ₹ 4.90 | 01 Mar 2023 | - | 28 Dec 2023 | Satisfied |
| 100311175 View Details | Hdfc Bank Limited | ₹ 0.59 | 11 Oct 2019 | 16 Aug 2020 | 02 Aug 2023 | Satisfied |
| 101176075 View Details | Others | ₹ 10.50 | 06 Sep 2025 | - | - | Open |
| 100870062 View Details | Hdfc Bank Limited | ₹ 32.40 | 12 Dec 2023 | 03 Mar 2025 | - | Open |
| 100762494 View Details | Hdfc Bank Limited | ₹ 0.06 | 23 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.