

Tulip Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tulip Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 9.74 Cr. The most recent charge was created on 20 Jan 2020 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹9.74 crore
2
State Bank Of India
Modification
23 Apr 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189207 View Details | State Bank Of India | ₹ 5.85 | 12 Jul 2018 | - | 13 Aug 2021 | Satisfied |
| 10063893 View Details | State Bank Of India | ₹ 3.89 | 18 Jul 2007 | 28 Sep 2011 | 22 Jun 2016 | Satisfied |
| 100324908 View Details | Others | ₹ 3.00 | 20 Jan 2020 | 23 Apr 2024 | - | 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.