Turakhia Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turakhia Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 710.80 Cr. The most recent charge was created on 08 May 2014 in favour of Sbicap Trustee Company Limited for Rs 375.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 375.00 Cr
- Bank Of India : 335.80 Cr
-
₹71,080.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
06 Nov 2020
₹37,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501710 View Details | Sbicap Trustee Company Limited | ₹ 37,500.00 | 08 May 2014 | 27 Feb 2018 | 06 Nov 2020 | Satisfied |
| 10400425 View Details | Bank Of India | ₹ 33,580.00 | 03 Jan 2013 | 26 Jul 2013 | 22 Oct 2020 | 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.