Turakhia Ferromet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turakhia Ferromet Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 263.95 Cr. The most recent charge was created on 29 Oct 2020 in favour of Hdfc Bank Limited for Rs 18.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 245.25 Cr
- Hdfc Bank Limited : 18.70 Cr
₹205.00 crore
₹263.95 crore
2
Bank Of India
Satisfaction
21 Dec 2024
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338999 View Details | Bank Of India | ₹ 15.00 | 11 Feb 2012 | - | 21 Dec 2024 | Satisfied |
| 10158271 View Details | Bank Of India | ₹ 115.00 | 02 May 2009 | 21 Oct 2010 | 21 Dec 2024 | Satisfied |
| 90156789 View Details | Bank Of India | ₹ 115.00 | 13 Feb 1998 | 14 Aug 2010 | 21 Dec 2024 | Satisfied |
| 90155981 View Details | Bank Of India | ₹ 0.25 | 10 Oct 1994 | - | 21 Dec 2024 | Satisfied |
| 100410526 View Details | Hdfc Bank Limited | ₹ 18.70 | 29 Oct 2020 | - | 03 Dec 2021 | 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.