Torus Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Torus Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torus Buildcon Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,520.50 Cr and 6 satisfied charges worth Rs 688.00 Cr. The largest open charges are held by Modland Wears Private Limited, Best Cure Private Limited and Fern Healthcare Private Limited. The most recent charge was created on 14 Dec 2016 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1412.50 Cr
- Modland Wears Private Limited : 43.00 Cr
- Best Cure Private Limited : 35.00 Cr
- Fern Healthcare Private Limited : 30.00 Cr
₹1,520.50 crore
₹688.00 crore
8
Others
Modification
28 Apr 2017
₹1,162.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488394 View Details | Religare Finvest Limited | ₹ 85.00 | 24 Mar 2014 | - | 27 Sep 2016 | Satisfied |
| 10578330 View Details | Indiabulls Housing Finance Limited | ₹ 150.00 | 25 Jun 2015 | - | 26 Jul 2016 | Satisfied |
| 10563506 View Details | Indusind Bank Ltd. | ₹ 200.00 | 25 Mar 2015 | - | 24 Jun 2015 | Satisfied |
| 10286941 View Details | Religare Finvest Limited | ₹ 128.00 | 30 Mar 2011 | 28 Sep 2011 | 09 Mar 2015 | Satisfied |
| 10436912 View Details | The Ratnakar Bank Limited | ₹ 75.00 | 02 Jul 2013 | - | 17 Nov 2014 | Satisfied |
| 10344458 View Details | Religare Finvest Limited | ₹ 50.00 | 01 Mar 2012 | - | 03 Jun 2014 | Satisfied |
| 100103411 View Details | Others | ₹ 250.00 | 14 Dec 2016 | - | - | Open |
| 100041873 View Details | Others | ₹ 1,162.50 | 06 Jul 2016 | 28 Apr 2017 | - | Open |
| 10554056 View Details | Best Cure Private Limited | ₹ 35.00 | 09 Jan 2015 | - | - | Open |
| 10554057 View Details | Fern Healthcare Private Limited | ₹ 30.00 | 09 Jan 2015 | - | - | 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.