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Tulsa Mercantile Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tulsa Mercantile Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.93 Cr and 1 satisfied charge worth Rs 3.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Nov 2025 in favour of State Bank Of India for Rs 4.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.93 Cr

₹20.93 crore

₹3.35 crore

1

State Bank Of India

Creation

12 Nov 2025

₹4.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466299 View DetailsState Bank Of India₹ 3.35 13 Dec 201312 Dec 201429 May 2023 Satisfied 33500000.0
101192880 View DetailsState Bank Of India₹ 4.40 12 Nov 2025-- Open 44000000.0
101181080 View DetailsState Bank Of India₹ 7.00 22 Oct 2025-- Open 70000000.0
101001684 View DetailsState Bank Of India₹ 4.75 25 Sep 2024-- Open 47500000.0
100279001 View DetailsState Bank Of India₹ 4.78 23 Jul 201911 Jul 2025- Open 47800000.0
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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.