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Tulip Lab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tulip Lab Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.64 Cr and 8 satisfied charges worth Rs 212.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 9.64 Cr

₹39.64 crore

₹212.53 crore

4

Idbi Trusteeship Services Limited

Modification

07 Aug 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100557404 View DetailsHdfc Bank Limited₹ 8.00 14 Mar 202221 Oct 202219 Mar 2024 Satisfied 80000000.0
100606729 View DetailsOthers₹ 80.00 20 Jul 202208 Aug 202323 Oct 2023 Satisfied 800000000.0
10544838 View DetailsHdfc Bank Limited₹ 3.04 13 Dec 201428 Aug 201522 Jul 2022 Satisfied 30423812.0
10273623 View DetailsHdfc Bank Limited₹ 0.50 04 Mar 2011-22 Jul 2022 Satisfied 5000000.0
100368156 View DetailsHdfc Bank Limited₹ 4.99 22 Jun 2020-23 Mar 2022 Satisfied 49900000.0
100398640 View DetailsIdbi Trusteeship Services Limited₹ 106.40 23 Sep 2020-29 Oct 2021 Satisfied 1063950000.0
100351673 View DetailsState Bank Of India₹ 3.00 02 Jul 2020-24 Sep 2021 Satisfied 30000000.0
100362266 View DetailsOthers₹ 6.60 19 Jun 2020-18 Jul 2021 Satisfied 65999946.0
101158681 View DetailsOthers₹ 15.00 07 Aug 2025-- Open 150000000.0
100890228 View DetailsOthers₹ 15.00 15 Mar 202407 Aug 2025- Open 150000000.0
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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

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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.