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Turbo Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Turbo Infratech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.75 Cr. The most recent charge was created on 11 Mar 2014 in favour of Punjab & Sind Bank for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 4.00 Cr
  • Hdfc Bank Limited : 0.51 Cr
  • Kotak Mahindra Bank Limited : 0.25 Cr

₹0.51 crore

₹4.75 crore

3

Punjab & Sind Bank

Satisfaction

07 Aug 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10479102 View DetailsHdfc Bank Limited₹ 0.04 20 Jan 2014-07 Aug 2025 Satisfied 400000.0
10465221 View DetailsHdfc Bank Limited₹ 0.20 31 Oct 2013-07 Aug 2025 Satisfied 1950000.0
10445782 View DetailsHdfc Bank Limited₹ 0.27 26 Jul 2013-07 Aug 2025 Satisfied 2700000.0
10397489 View DetailsKotak Mahindra Bank Limited₹ 0.06 20 Nov 2012-28 Mar 2017 Satisfied 590000.0
10397491 View DetailsKotak Mahindra Bank Limited₹ 0.19 20 Nov 2012-28 Mar 2017 Satisfied 1870000.0
10496673 View DetailsPunjab & Sind Bank₹ 4.00 11 Mar 2014-05 Oct 2016 Satisfied 40000000.0
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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.