Tulasi Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Guntur, Andhra Pradesh (India) Active
Tulasi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulasi Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 8 satisfied charges worth Rs 25.65 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 30 Jul 2020 in favour of City Union Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 6.00 Cr
- Others : 1.00 Cr
₹700.00 lakh
₹2,565.00 lakh
6
State Bank Of India
Modification
15 May 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109041 View Details | Others | ₹ 375.00 | 07 May 2008 | 13 Apr 2017 | 09 Sep 2020 | Satisfied |
| 10109155 View Details | Others | ₹ 375.00 | 02 Apr 2008 | 13 Apr 2017 | 09 Sep 2020 | Satisfied |
| 10067299 View Details | Kotak Mahindra Bank Limited | ₹ 190.00 | 15 Aug 2007 | - | 09 Sep 2020 | Satisfied |
| 10280494 View Details | State Bank Of India | ₹ 900.00 | 22 Feb 2011 | 20 Apr 2011 | 01 Oct 2015 | Satisfied |
| 10221618 View Details | State Bank Of India | ₹ 600.00 | 09 Mar 2010 | 06 May 2010 | 01 Oct 2015 | Satisfied |
| 90116488 View Details | Bank Of India | ₹ 50.00 | 02 May 2005 | 30 Jul 2005 | 20 Mar 2009 | Satisfied |
| 80034442 View Details | Bank Of India | ₹ 25.00 | 02 May 2005 | - | 20 Mar 2009 | Satisfied |
| 90117554 View Details | A. P. State Financial Corporation | ₹ 50.00 | 07 Apr 2000 | - | 20 Mar 2009 | Satisfied |
| 100388276 View Details | City Union Bank Limited | ₹ 600.00 | 30 Jul 2020 | 15 May 2023 | - | Open |
| 100368841 View Details | Others | ₹ 100.00 | 30 Jul 2020 | - | - | 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.