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Tulshan Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tulshan Granites Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.87 Cr. The largest open charges are held by The Saraswat Co- Op. Bank Ltd., Bank Of Maharashtra and Nashik District Industrial Ind.. The most recent charge was created on 14 Jul 2000 in favour of Nashik District Industrial Ind. for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 1.70 Cr
  • Bank Of Maharashtra : 0.09 Cr
  • Nashik District Industrial Ind. : 0.08 Cr

₹186.50 lakh

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3

The Saraswat Co- Op. Bank Ltd.

Creation

14 Jul 2000

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378268 View DetailsNashik District Industrial Ind.₹ 7.50 14 Jul 2000-- Open 750000.0
90378065 View DetailsBank Of Maharashtra₹ 9.00 12 Feb 1997-- Open 900000.0
90378032 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 170.00 16 Jul 1996-- Open 17000000.0
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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.