Turret Industrial Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turret Industrial Security Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.28 M and 4 satisfied charges worth Rs 2.74 Cr. The open charge is held by Oriental Bank F Commerce. The most recent charge was created on 28 Aug 2019 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank F Commerce : 0.03 Cr
₹2.80 lakh
₹274.25 lakh
4
Hdfc Bank Limited
Satisfaction
05 Jun 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290941 View Details | Hdfc Bank Limited | ₹ 125.00 | 28 Aug 2019 | 24 Oct 2019 | 05 Jun 2024 | Satisfied |
| 100093598 View Details | Axis Bank Limited | ₹ 85.00 | 27 Mar 2017 | 30 Jun 2017 | 19 Oct 2019 | Satisfied |
| 10242851 View Details | Hdfc Bank Limited | ₹ 60.00 | 23 Sep 2010 | - | 06 Sep 2017 | Satisfied |
| 10274848 View Details | Oriental Bank Of Commerce | ₹ 4.25 | 05 Feb 2011 | - | 05 Mar 2016 | Satisfied |
| 90263992 View Details | Oriental Bank F Commerce | ₹ 2.80 | 13 Dec 2003 | - | - | 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.