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Turakhia Steels Private Limited (Cn) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turakhia Steels Private Limited (Cn) has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 380.00 Cr and 4 satisfied charges worth Rs 342.35 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 375.00 Cr
- Others : 5.00 Cr
₹380.00 crore
₹342.35 crore
4
Sbicap Trustee Company Limited
Creation
30 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269071 View Details | Bank Of India | ₹ 130.80 | 18 Mar 2009 | 26 Jul 2013 | 19 Nov 2022 | Satisfied |
| 10136247 View Details | Bank Of India | ₹ 205.00 | 19 Dec 2008 | 26 Jul 2013 | 19 Nov 2022 | Satisfied |
| 10099465 View Details | Bank Of India | ₹ 6.05 | 28 Feb 2008 | - | 19 Nov 2022 | Satisfied |
| 80042723 View Details | Bank Of Maharashtr | ₹ 0.50 | 27 Dec 1991 | - | 29 Feb 2008 | Satisfied |
| 101170928 View Details | Others | ₹ 5.00 | 30 Sep 2025 | - | - | Open |
| 10501649 View Details | Sbicap Trustee Company Limited | ₹ 375.00 | 08 May 2014 | 27 Feb 2018 | - | Open |
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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.