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Turakhia Overseas Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 16.02 Cr
  • The Kalupur Commercial Co-Op Bank Limited : 3.25 Cr
  • The Kalupur Commercial Co.Op. Bank : 2.45 Cr
  • The Kalupur Commercial Co-Op. Bank Limited : 1.00 Cr
  • The Kalupur Commercial Cooperative Bank Limited : 0.75 Cr
  • Others : 0.78 Cr

₹ 24.25 crore

₹ 31.40 crore

9

Hdfc Bank Limited

Creation

17 Oct 2025

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100374124 View Details Hdfc Bank Limited 15.00 21 Sep 2020 - 04 Oct 2021 Satisfied 150000000.0
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
100168813 View Details Hdfc Bank Limited 10.00 17 Feb 2018 - 19 Jun 2018 Satisfied 100000000.0
10316372 View Details The Kalupur Commercial Co-Op. Bank Limited. 2.00 24 Oct 2011 - 24 Feb 2014 Satisfied 20000000.0
10118345 View Details The Kalupur Commercial Co-Op Bank Limited 4.00 12 Jul 2008 - 24 Oct 2011 Satisfied 40000000.0
90096043 View Details The Kalupur Commercial Co.Op. Bank 0.40 10 Sep 1999 - 28 Nov 2005 Satisfied 4000000.0
101177323 View Details Hdfc Bank Limited 0.15 17 Oct 2025 - - Open 1500000.0
100582540 View Details The Kalupur Commercial Co-Operative Bank Limited 1.82 15 Jun 2022 - - Open 18200000.0
100582546 View Details The Kalupur Commercial Co-Operative Bank Limited 1.07 15 Jun 2022 - - Open 10650000.0
10229181 View Details The Kalupur Commercial Co-Op. Bank Limited 1.00 20 Jul 2010 - - Open 10000000.0
10006967 View Details The Kalupur Commercial Cooperative Bank Limited 0.75 06 Jun 2006 - - Open 7500000.0