Turquoise Exim Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Turquoise Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turquoise Exim Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.37 Cr and 6 satisfied charges worth Rs 3.74 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 24 Jul 2015 for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.14 Cr
- Bank Of Baroda : 0.23 Cr
₹537.00 lakh
₹374.00 lakh
5
Others
Modification
27 Sep 2017
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395790 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 11 Dec 2012 | - | 13 Aug 2015 | Satisfied |
| 10290333 View Details | The Nainital Bank Limited | ₹ 20.00 | 30 Apr 2011 | - | 29 Oct 2012 | Satisfied |
| 10271097 View Details | The Nainital Bank Limited | ₹ 14.00 | 15 Feb 2011 | - | 29 Oct 2012 | Satisfied |
| 10247276 View Details | The Nainital Bank Limited | ₹ 70.00 | 20 Sep 2010 | - | 29 Oct 2012 | Satisfied |
| 10296036 View Details | The Nainital Bank Limited | ₹ 120.00 | 20 Jun 2011 | - | 16 Jul 2012 | Satisfied |
| 10107193 View Details | Punjab National Bank | ₹ 100.00 | 21 May 2008 | 15 Oct 2008 | 24 Sep 2010 | Satisfied |
| 10585716 View Details | Others | ₹ 59.00 | 24 Jul 2015 | 27 Sep 2017 | - | Open |
| 10585718 View Details | Others | ₹ 30.00 | 24 Jul 2015 | 27 Sep 2017 | - | Open |
| 10359356 View Details | Others | ₹ 425.00 | 16 May 2012 | 27 Sep 2017 | - | Open |
| 10310170 View Details | Bank Of Baroda | ₹ 23.00 | 08 Sep 2011 | - | - | Open |
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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.