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Torus India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Torus India Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.15 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Andhra Pradesh State Financial Corp. and State Bank Of India. The most recent charge was created on 04 Dec 2001 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 6.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 16.46 Cr
  • Others : 7.06 Cr
  • Andhra Pradesh State Financial Corp. : 1.53 Cr
  • State Bank Of India : 1.09 Cr

₹26.15 crore

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4

Edelweiss Asset Reconstruction Company Limited

Modification

31 Aug 2024

₹2.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90132972 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 6.47 04 Dec 200106 Jan 2014- Open 64680000.0
90132962 View DetailsOthers₹ 2.26 19 Oct 200131 Aug 2024- Open 22600000.0
90134430 View DetailsAndhra Pradesh State Financial Corp.₹ 0.94 31 Jan 2001-- Open 9400000.0
90135748 View DetailsState Bank Of India₹ 0.70 15 Jan 199830 Mar 1998- Open 7000000.0
90132467 View DetailsOthers₹ 4.80 03 Sep 199731 Aug 2024- Open 48000000.0
90132372 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 5.00 30 Jan 199706 Jan 2014- Open 49980000.0
90135646 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 5.00 30 Jan 199706 Jan 2014- Open 49980000.0
90135053 View DetailsState Bank Of India₹ 0.39 30 Jan 198724 Feb 1999- Open 3900000.0
90131036 View DetailsAndhra Pradesh State Financial Corp.₹ 0.29 23 Apr 1986-- Open 2920000.0
90131031 View DetailsAndhra Pradesh State Financial Corp.₹ 0.30 03 Sep 1985-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.