Tulips Ambbience Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulips Ambbience Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.54 Cr and 1 satisfied charge worth Rs 8.70 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 13 Aug 2015 in favour of Corporation Bank for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 12.54 Cr
₹12.54 crore
₹0.87 crore
2
Corporation Bank
Modification
13 Aug 2015
₹6.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086390 View Details | Canara Bank | ₹ 0.87 | 22 Apr 2003 | 10 May 2005 | 24 Jan 2009 | Satisfied |
| 10589860 View Details | Corporation Bank | ₹ 2.15 | 13 Aug 2015 | - | - | Open |
| 10379558 View Details | Corporation Bank | ₹ 3.04 | 12 Sep 2012 | - | - | Open |
| 10176133 View Details | Corporation Bank | ₹ 6.35 | 03 Aug 2009 | 13 Aug 2015 | - | Open |
| 10147136 View Details | Corporation Bank | ₹ 1.00 | 06 Mar 2009 | - | - | 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.