Last Updated:

Turnrest Resources Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100629286 View Details Others 45.00 20 Oct 2022 15 Mar 2023 26 Mar 2024 Satisfied 450000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100404010 View Details Others 25.00 24 Dec 2020 07 Feb 2022 11 May 2023 Satisfied 250000000.0
100538704 View Details Others 6.08 16 Feb 2022 - 03 Nov 2022 Satisfied 60800000.0
100494629 View Details Others 3.72 26 Oct 2021 - 03 Nov 2022 Satisfied 37200000.0
100437716 View Details Others 10.00 06 Mar 2021 - 05 Jan 2022 Satisfied 100000000.0
100427349 View Details Others 8.00 28 Jan 2021 - 01 Nov 2021 Satisfied 80000000.0
100334962 View Details Others 4.00 18 Apr 2020 13 Jan 2021 22 Apr 2021 Satisfied 40000000.0
100890090 View Details Others 5.00 26 Feb 2024 - - Open 50000000.0
100890087 View Details Others 5.00 26 Feb 2024 - - Open 50000000.0
100724832 View Details Others 15.00 16 May 2023 - - Open 150000000.0