Turakhiya Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turakhiya Metals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 14.51 Cr. The most recent charge was created on 18 Oct 2022 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.31 Cr
- The Laxmi Vilas Bank Limites : 4.50 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- The Lakshmi Vilas Bank Ltd : 0.30 Cr
- The Laxmi Vilas Bank Ltd. : 0.20 Cr
- Others : 0.20 Cr
₹930.64 lakh
₹1,450.64 lakh
6
Others
Satisfaction
30 Oct 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618826 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 18 Oct 2022 | - | 30 Oct 2025 | Satisfied |
| 10484724 View Details | Others | ₹ 630.64 | 30 Jan 2014 | 02 Dec 2022 | 04 Sep 2025 | Satisfied |
| 10265552 View Details | The Laxmi Vilas Bank Limites | ₹ 450.00 | 20 Jan 2011 | 27 Feb 2013 | 25 Nov 2022 | Satisfied |
| 90204186 View Details | The Lakshmi Vilas Bank Ltd | ₹ 30.00 | 27 Jul 2004 | 10 Oct 2005 | 25 Nov 2022 | Satisfied |
| 90210515 View Details | The Laxmi Vilas Bank Ltd. | ₹ 20.00 | 14 Mar 2000 | 27 Jul 2004 | 25 Nov 2022 | Satisfied |
| 90203678 View Details | Lakshmi Vilas Bank Limited | ₹ 20.00 | 14 Mar 2000 | - | 13 Feb 2014 | 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.