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Torus India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90132972 View Details Edelweiss Asset Reconstruction Company Limited 6.47 04 Dec 2001 06 Jan 2014 - Open 64680000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90132962 View Details Others 2.26 19 Oct 2001 31 Aug 2024 - Open 22600000.0
90134430 View Details Andhra Pradesh State Financial Corp. 0.94 31 Jan 2001 - - Open 9400000.0
90135748 View Details State Bank Of India 0.70 15 Jan 1998 30 Mar 1998 - Open 7000000.0
90132467 View Details Others 4.80 03 Sep 1997 31 Aug 2024 - Open 48000000.0
90132372 View Details Edelweiss Asset Reconstruction Company Limited 5.00 30 Jan 1997 06 Jan 2014 - Open 49980000.0
90135646 View Details Edelweiss Asset Reconstruction Company Limited 5.00 30 Jan 1997 06 Jan 2014 - Open 49980000.0
90135053 View Details State Bank Of India 0.39 30 Jan 1987 24 Feb 1999 - Open 3900000.0
90131036 View Details Andhra Pradesh State Financial Corp. 0.29 23 Apr 1986 - - Open 2920000.0
90131031 View Details Andhra Pradesh State Financial Corp. 0.30 03 Sep 1985 - - Open 3000000.0