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Tulip Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tulip Creations Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.40 Cr and 6 satisfied charges worth Rs 3.78 Cr. The most recent charge was created on 23 May 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.40 Cr

₹3,140.34 lakh

₹378.49 lakh

2

Others

Modification

26 Aug 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613349 View DetailsCanara Bank₹ 11.54 29 Dec 2015-16 May 2019 Satisfied 1154000.0
10586907 View DetailsCanara Bank₹ 75.95 27 Jul 2015-16 May 2019 Satisfied 7595000.0
90049354 View DetailsCanara Bank₹ 250.00 09 Oct 200227 Feb 200902 May 2017 Satisfied 25000000.0
10392880 View DetailsCanara Bank₹ 20.00 03 Dec 2012-15 Apr 2015 Satisfied 2000000.0
10024449 View DetailsCanara Bank₹ 11.00 17 Oct 2006-15 Apr 2015 Satisfied 1100000.0
90047978 View DetailsCanara Bank₹ 10.00 26 Jun 2000-15 Apr 2015 Satisfied 1000000.0
101107059 View DetailsOthers₹ 400.00 23 May 2025-- Open 40000000.0
100603369 View DetailsOthers₹ 500.00 22 Aug 2022-- Open 50000000.0
100405555 View DetailsOthers₹ 240.34 30 Dec 2020-- Open 24033905.7
100079944 View DetailsOthers₹ 2,000.00 21 Feb 201726 Aug 2025- Open 200000000.0
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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.