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Tula Digital (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tula Digital (India) Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 M and 6 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 07 Dec 2023 for Rs 6.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.61 Cr

₹61.00 lakh

₹152.60 lakh

2

Others

Satisfaction

28 Oct 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080630 View DetailsOthers₹ 15.00 03 Feb 2017-28 Oct 2025 Satisfied 1500000.0
10004922 View DetailsCanara Bank₹ 25.00 17 Mar 200612 May 201228 Oct 2025 Satisfied 2500000.0
10005914 View DetailsCanara Bank₹ 45.00 17 Mar 200612 May 201228 Oct 2025 Satisfied 4500000.0
80000392 View DetailsCanara Bank₹ 45.00 07 Nov 200512 May 201228 Oct 2025 Satisfied 4500000.0
90056949 View DetailsCanara Bank₹ 2.60 28 Oct 1998-28 Oct 2025 Satisfied 260000.0
90056946 View DetailsCanara Bank₹ 20.00 24 Oct 199812 May 201228 Oct 2025 Satisfied 2000000.0
100869398 View DetailsOthers₹ 61.00 07 Dec 2023-- Open 6100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.