

Tulip Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tulip Casting Private Limited has 35 charges registered with the Registrar of Companies: 9 open charges worth Rs 29.32 Cr and 26 satisfied charges worth Rs 30.79 Cr. The open charge is held by Yes Bank Limited. Lenders on record include Yes Bank Limited, Axis Bank Limited, Bank Of Baroda, Industrial Development Bank Of India Limited, The United Western Bank Limited, The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 30 Aug 2024 in favour of Others for Rs 9.75 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tulip Casting Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 17.41 Cr
- Yes Bank Limited : 11.92 Cr
₹2,932.29 lakh
₹3,079.16 lakh
7
Yes Bank Limited
Modification
05 Aug 2025
₹1,191.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588355 View Details | Others | ₹ 100.00 | 17 Jun 2022 | - | 18 Jul 2023 | Satisfied |
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