Shree Tuuljai Electrical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Tuuljai Electrical Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.49 Cr and 7 satisfied charges worth Rs 3.29 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 19 Nov 2025 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.49 Cr
₹449.00 lakh
₹328.75 lakh
2
Bank Of India
Satisfaction
19 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827086 View Details | Bank Of India | ₹ 200.00 | 15 Nov 2023 | - | 19 Nov 2025 | Satisfied |
| 100352493 View Details | Bank Of India | ₹ 15.75 | 07 Jul 2020 | - | 19 Nov 2025 | Satisfied |
| 100341242 View Details | Bank Of India | ₹ 21.00 | 24 Feb 2020 | - | 12 Dec 2023 | Satisfied |
| 100331246 View Details | Bank Of India | ₹ 16.00 | 27 Feb 2020 | - | 02 Dec 2021 | Satisfied |
| 10121334 View Details | Bank Of India | ₹ 38.00 | 06 Aug 2008 | 08 Oct 2009 | 06 Mar 2020 | Satisfied |
| 10121335 View Details | Bank Of India | ₹ 8.00 | 06 Aug 2008 | - | 06 Mar 2020 | Satisfied |
| 100088694 View Details | Others | ₹ 30.00 | 02 Mar 2017 | - | 24 Feb 2020 | Satisfied |
| 101191484 View Details | Bank Of India | ₹ 200.00 | 19 Nov 2025 | - | - | Open |
| 100827093 View Details | Bank Of India | ₹ 10.00 | 11 Dec 2023 | - | - | Open |
| 100827080 View Details | Bank Of India | ₹ 50.00 | 15 Nov 2023 | - | - | 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.