Tulsi Cloth Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsi Cloth Processors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.58 Cr and 2 satisfied charges worth Rs 6.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Apr 2011 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.58 Cr
₹27.58 crore
₹6.00 crore
2
Hdfc Bank Limited
Modification
16 May 2024
₹27.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284179 View Details | Hdfc Bank Limited | ₹ 2.50 | 17 Apr 2011 | - | 26 Jun 2012 | Satisfied |
| 90241714 View Details | Sangli Urban Co-Operative Bank Limited | ₹ 3.50 | 04 Jan 2006 | 31 Mar 2010 | 11 Nov 2010 | Satisfied |
| 10257270 View Details | Hdfc Bank Limited | ₹ 27.58 | 30 Oct 2010 | 16 May 2024 | - | 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.