Tulip Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulip Apparels Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.49 Cr and 10 satisfied charges worth Rs 42.71 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 02 Sep 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.53 Cr
- Sidbi : 0.76 Cr
- Others : 0.20 Cr
₹8.49 crore
₹42.71 crore
5
State Bank Of Patiala
Creation
02 Sep 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611671 View Details | State Bank Of Patiala | ₹ 8.59 | 17 Dec 2015 | - | 18 Aug 2020 | Satisfied |
| 10015803 View Details | State Bank Of Patiala | ₹ 14.33 | 27 Jul 2006 | 18 Dec 2015 | 18 Aug 2020 | Satisfied |
| 10124614 View Details | State Bank Of Patiala | ₹ 0.08 | 26 Aug 2008 | - | 08 Sep 2017 | Satisfied |
| 10076245 View Details | State Bank Of Patiala | ₹ 0.06 | 07 Nov 2007 | - | 08 Sep 2017 | Satisfied |
| 10076243 View Details | State Bank Of Patiala | ₹ 0.06 | 25 Oct 2007 | - | 08 Sep 2017 | Satisfied |
| 10015312 View Details | State Bank Of Patiala | ₹ 5.47 | 27 Jul 2006 | 16 Jan 2008 | 08 Sep 2017 | Satisfied |
| 10015317 View Details | State Bank Of Patiala | ₹ 12.36 | 27 Jul 2006 | 10 Jan 2014 | 08 Sep 2017 | Satisfied |
| 90037497 View Details | State Bank Of Patiala | ₹ 0.77 | 27 Aug 2002 | - | 08 Sep 2017 | Satisfied |
| 90036119 View Details | Punjab National Bank | ₹ 0.32 | 28 Sep 2000 | - | 19 May 2009 | Satisfied |
| 90037556 View Details | State Bank Of Patiala | ₹ 0.67 | 25 Sep 2002 | 08 Mar 2004 | 16 Jan 2008 | Satisfied |
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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.