Tulasee Bio-Ethanol Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulasee Bio-Ethanol Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.40 Cr and 1 satisfied charge worth Rs 9.63 Cr. The largest open charges are held by Bank Of Baroda and Bank Of Madura Ltd.. The most recent charge was created on 18 Aug 2003 in favour of Bank Of India for Rs 9.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.40 Cr
- Bank Of Madura Ltd. : 1.00 Cr
₹5.40 crore
₹9.63 crore
3
Bank Of India
Satisfaction
23 Sep 2019
₹9.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353106 View Details | Bank Of India | ₹ 9.63 | 18 Aug 2003 | - | 23 Sep 2019 | Satisfied |
| 90352846 View Details | Bank Of Madura Ltd. | ₹ 1.00 | 27 Sep 2000 | 29 Sep 2000 | - | Open |
| 90352277 View Details | Bank Of Baroda | ₹ 1.89 | 28 Jul 1994 | - | - | Open |
| 90352274 View Details | Bank Of Baroda | ₹ 0.80 | 19 Jul 1994 | - | - | Open |
| 90352180 View Details | Bank Of Baroda | ₹ 0.25 | 20 Jun 1993 | 25 Sep 1991 | - | Open |
| 90352170 View Details | Bank Of Baroda | ₹ 0.25 | 20 Apr 1993 | - | - | Open |
| 90352157 View Details | Bank Of Baroda | ₹ 0.29 | 27 Jan 1993 | - | - | Open |
| 90352149 View Details | Bank Of Baroda | ₹ 0.17 | 21 Dec 1992 | - | - | Open |
| 90352115 View Details | Bank Of Baroda | ₹ 0.69 | 13 Feb 1992 | 13 Feb 1992 | - | Open |
| 90352103 View Details | Bank Of Baroda | ₹ 0.06 | 25 Sep 1991 | 25 Sep 1991 | - | 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.