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Turquoise Autobots Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Turquoise Autobots Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.65 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Union Bank Of India and Bank Of Baroda. The most recent charge was created on 29 Mar 2025 in favour of Union Bank Of India for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.95 Cr
  • Bank Of Baroda : 2.70 Cr

₹765.14 lakh

₹350.00 lakh

4

Union Bank Of India

Creation

29 Mar 2025

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100725119 View DetailsIcici Bank Limited₹ 200.00 27 Apr 2023-17 Sep 2024 Satisfied 20000000.0
100313405 View DetailsAxis Bank Limited₹ 150.00 23 Dec 201909 Sep 202011 Apr 2022 Satisfied 15000000.0
101075274 View DetailsUnion Bank Of India₹ 495.00 29 Mar 2025-- Open 49500000.0
100631575 View DetailsBank Of Baroda₹ 270.14 31 Mar 2022-- Open 27013892.0
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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.