Turbo Bharath Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Secunderabad, Telangana (India) Active
Turbo Bharath Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turbo Bharath Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.23 Cr and 2 satisfied charges worth Rs 17.40 Cr. The largest open charges are held by Tata Capital Limited, Icici Bank Ltd. and State Bank Of Bikaner & Jaipur. The most recent charge was created on 14 Dec 2007 in favour of Tata Capital Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 10.00 Cr
- Icici Bank Ltd. : 4.03 Cr
- State Bank Of Bikaner & Jaipur : 3.62 Cr
- Oriental Bank Of Commerce : 2.80 Cr
- A.P.S.F.C. : 0.77 Cr
₹21.23 crore
₹17.40 crore
7
Tata Motors Finance Limited
Satisfaction
18 Jan 2008
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069636 View Details | Tata Motors Finance Limited | ₹ 10.00 | 23 Aug 2007 | - | 18 Jan 2008 | Satisfied |
| 10012967 View Details | Uti Bank Limited | ₹ 7.40 | 06 May 2006 | - | 18 Sep 2007 | Satisfied |
| 10100946 View Details | Tata Capital Limited | ₹ 10.00 | 14 Dec 2007 | - | - | Open |
| 90262779 View Details | Icici Bank Ltd. | ₹ 4.03 | 31 Aug 2005 | 30 Nov 2005 | - | Open |
| 90262516 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.62 | 27 Aug 2004 | 15 Jan 2005 | - | Open |
| 90262248 View Details | Oriental Bank Of Commerce | ₹ 1.40 | 13 Feb 2003 | - | - | Open |
| 90262242 View Details | Oriental Bank Of Commerce | ₹ 1.40 | 10 Jan 2003 | - | - | Open |
| 90262155 View Details | A.P.S.F.C. | ₹ 0.77 | 30 Apr 2002 | - | - | 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.