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Turbo Engineering Services (Tes) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turbo Engineering Services (Tes) Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 52.83 Cr and 1 satisfied charge worth Rs 11.67 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Sep 2025 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.88 Cr
- State Bank Of India : 9.95 Cr
₹52.83 crore
₹11.67 crore
2
Others
Creation
22 Sep 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701225 View Details | Others | ₹ 11.67 | 28 Mar 2023 | 10 Aug 2023 | 10 Jan 2025 | Satisfied |
| 101160957 View Details | Others | ₹ 11.00 | 22 Sep 2025 | - | - | Open |
| 101161484 View Details | Others | ₹ 29.00 | 22 Sep 2025 | - | - | Open |
| 101132237 View Details | Others | ₹ 0.96 | 19 Apr 2025 | - | - | Open |
| 101034944 View Details | State Bank Of India | ₹ 9.95 | 11 Dec 2024 | - | - | Open |
| 100972429 View Details | Others | ₹ 0.30 | 18 Jul 2024 | - | - | Open |
| 100827176 View Details | Others | ₹ 0.29 | 07 Nov 2023 | - | - | Open |
| 100796254 View Details | Others | ₹ 0.82 | 29 Sep 2023 | - | - | Open |
| 100759748 View Details | Others | ₹ 0.51 | 28 Jul 2023 | - | - | 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.