Turriis Infratech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Odisha, India.
2006 Bhubaneswar, Odisha (India) Active
Turriis Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turriis Infratech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.79 Cr and 2 satisfied charges worth Rs 5.91 Cr. The most recent charge was created on 09 Nov 2021 for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.79 Cr
₹8.79 crore
₹5.91 crore
3
Indian Overseas Bank
Creation
09 Nov 2021
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213780 View Details | Indian Overseas Bank | ₹ 5.48 | 15 Mar 2010 | 13 Feb 2015 | 29 Dec 2020 | Satisfied |
| 10445434 View Details | Bajaj Finance Limited | ₹ 0.43 | 02 Jul 2013 | - | 14 Jan 2015 | Satisfied |
| 100498465 View Details | Others | ₹ 0.31 | 09 Nov 2021 | - | - | Open |
| 100425164 View Details | Others | ₹ 0.62 | 05 Mar 2021 | - | - | Open |
| 100097824 View Details | Others | ₹ 4.96 | 30 Mar 2017 | - | - | Open |
| 100063706 View Details | Others | ₹ 2.90 | 23 Nov 2016 | - | - | 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.