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Turant Samadhan (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Turant Samadhan (I) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 10 Jan 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹2.50 crore

1

Others

Creation

10 Jan 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466049 View DetailsOthers₹ 2.50 27 Nov 201316 Feb 201715 Nov 2019 Satisfied 25000000.0
100672289 View DetailsOthers₹ 3.00 10 Jan 2023-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.