Tulshian Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Merged
Tulshian Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulshian Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 74.50 Cr. The most recent charge was created on 29 Aug 2011 in favour of Kotak Mahindra Bank Limited for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 55.00 Cr
- The Bank Of Rajasthan Ltd. : 19.50 Cr
-
₹7,450.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
01 Dec 2020
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303789 View Details | Kotak Mahindra Bank Limited | ₹ 5,500.00 | 29 Aug 2011 | 21 Sep 2015 | 01 Dec 2020 | Satisfied |
| 90255454 View Details | The Bank Of Rajasthan Ltd. | ₹ 1,950.00 | 06 Jun 2005 | 02 Mar 2010 | 24 Aug 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.