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Turnrest Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Turnrest Resources Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 334.67 Cr and 7 satisfied charges worth Rs 101.80 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 26 Feb 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 160.00 Cr
  • Others : 149.67 Cr
  • The South Indian Bank Limited : 25.00 Cr

₹334.67 crore

₹101.80 crore

3

Hdfc Bank Limited

Modification

14 Oct 2025

₹64.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629286 View DetailsOthers₹ 45.00 20 Oct 202215 Mar 202326 Mar 2024 Satisfied 450000000.0
100404010 View DetailsOthers₹ 25.00 24 Dec 202007 Feb 202211 May 2023 Satisfied 250000000.0
100538704 View DetailsOthers₹ 6.08 16 Feb 2022-03 Nov 2022 Satisfied 60800000.0
100494629 View DetailsOthers₹ 3.72 26 Oct 2021-03 Nov 2022 Satisfied 37200000.0
100437716 View DetailsOthers₹ 10.00 06 Mar 2021-05 Jan 2022 Satisfied 100000000.0
100427349 View DetailsOthers₹ 8.00 28 Jan 2021-01 Nov 2021 Satisfied 80000000.0
100334962 View DetailsOthers₹ 4.00 18 Apr 202013 Jan 202122 Apr 2021 Satisfied 40000000.0
100890090 View DetailsOthers₹ 5.00 26 Feb 2024-- Open 50000000.0
100890087 View DetailsOthers₹ 5.00 26 Feb 2024-- Open 50000000.0
100724832 View DetailsOthers₹ 15.00 16 May 2023-- Open 150000000.0
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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.