Torrecid India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Torrecid India Private Limited, with the most recent activity at the to…

2010-04-21 Vadodara, Gujarat Active Unlisted Active Compliant
Share
View plans
TI Torrecid India Private Limited
Open charges
10
192.62 cr
Closed charges
7
13.27 cr
Total
17
205.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 95.08 cr
2 The Hongkong And Shanghai Banking Corpor… 3 64.50 cr
3 Hdfc Bank Limited 10 38.11 cr
4 Deutsche Bank Ag 1 8.20 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100748055 The Hongkong And Shanghai Banking Corporation Limited 12 Jul 2023 - - 29.00 cr Open
100685298 Others 15 Feb 2023 21 Aug 2025 - 47.00 cr Open
100685152 Hdfc Bank Limited 14 Feb 2023 - - 47.79 Lakh Open
100587418 The Hongkong And Shanghai Banking Corporation Limited 08 Jun 2022 - - 5.50 cr Open
100548993 Hdfc Bank Limited 23 Feb 2022 - - 14.13 cr Open
100437494 Hdfc Bank Limited 25 Mar 2021 - - 10.93 cr Open
100363936 Hdfc Bank Limited 17 Aug 2020 - 09 Aug 2023 28.95 Lakh Closed
100323062 Hdfc Bank Limited 22 Jan 2020 - 05 Feb 2023 24.29 Lakh Closed
100321429 Hdfc Bank Limited 17 Jan 2020 - 07 Mar 2023 6.64 Lakh Closed
100261630 Hdfc Bank Limited 20 Apr 2019 - 31 Aug 2023 4.00 cr Closed
100222044 The Hongkong And Shanghai Banking Corporation Limited 30 Oct 2018 22 Sep 2023 - 30.00 cr Open
100180669 Others 07 May 2018 09 Oct 2020 - 13.08 cr Open
100126170 Hdfc Bank Limited 28 Aug 2017 - 10 Nov 2022 27.00 Lakh Closed
100043569 Hdfc Bank Limited 13 Jul 2016 - 08 Jul 2019 20.00 Lakh Closed
100019362 Hdfc Bank Limited 14 Mar 2016 10 Sep 2020 - 7.50 cr Open
10569297 Others 08 May 2015 09 Oct 2020 - 35.00 cr Open
10435601 Deutsche Bank Ag 02 Mar 2012 14 Nov 2013 24 Oct 2018 8.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Torrecid India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Torrecid India Private Limited (CIN: U26915GJ2010FTC104703). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Torrecid India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.