Tulip Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulip Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,180.00 Cr. The lender named on its open charges is Ifci Limited. The most recent charge was created on 06 May 2019 in favour of Ifci Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 850.00 Cr
- Ifci Limited : 330.00 Cr
₹118,000.00 lakh
-
2
Others
Modification
24 Jun 2019
₹85,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269898 View Details | Ifci Limited | ₹ 7,500.00 | 06 May 2019 | - | - | Open |
| 100269900 View Details | Ifci Limited | ₹ 7,000.00 | 06 May 2019 | - | - | Open |
| 100159097 View Details | Others | ₹ 85,000.00 | 12 Feb 2018 | 24 Jun 2019 | - | Open |
| 100079515 View Details | Ifci Limited | ₹ 6,000.00 | 20 Jan 2017 | - | - | Open |
| 10518485 View Details | Ifci Limited | ₹ 12,500.00 | 08 Aug 2014 | 13 Oct 2015 | - | 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.