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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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