Tulita Ahara Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulita Ahara Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 12.12 Cr and 2 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.12 Cr
- Axis Bank Limited : 3.00 Cr
₹12.12 crore
₹3.00 crore
3
Others
Satisfaction
16 Apr 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730608 View Details | Axis Bank Limited | ₹ 2.00 | 29 Mar 2023 | - | 16 Apr 2025 | Satisfied |
| 100641343 View Details | Canara Bank | ₹ 1.00 | 12 Aug 2022 | - | 06 May 2023 | Satisfied |
| 101066302 View Details | Others | ₹ 3.25 | 26 Mar 2025 | - | - | Open |
| 101000578 View Details | Others | ₹ 0.18 | 11 Sep 2024 | - | - | Open |
| 100862678 View Details | Others | ₹ 3.00 | 29 Dec 2023 | 09 Apr 2025 | - | Open |
| 100867275 View Details | Others | ₹ 2.00 | 29 Dec 2023 | 28 Jun 2024 | - | Open |
| 100839937 View Details | Axis Bank Limited | ₹ 3.00 | 23 Dec 2023 | - | - | Open |
| 100725884 View Details | Others | ₹ 0.06 | 26 Mar 2023 | - | - | Open |
| 100476466 View Details | Others | ₹ 0.06 | 28 Apr 2021 | - | - | Open |
| 100476461 View Details | Others | ₹ 0.04 | 26 Apr 2021 | - | - | 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.