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Tulsi Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tulsi Creation Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 629.63 Cr. The largest open charges are held by Oriental Bank Of Commerce and Andhra Bank. The most recent charge was created on 31 Dec 2014 in favour of Andhra Bank for Rs 80.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 528.48 Cr
  • Andhra Bank : 101.15 Cr

₹629.63 crore

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2

Oriental Bank Of Commerce

Modification

31 Dec 2014

₹421.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10544078 View DetailsAndhra Bank₹ 80.22 31 Dec 2014-- Open 802200000.0
10544091 View DetailsAndhra Bank₹ 20.93 31 Dec 2014-- Open 209300000.0
10424648 View DetailsOriental Bank Of Commerce₹ 107.00 16 Mar 2013-- Open 1070000000.0
10334742 View DetailsOriental Bank Of Commerce₹ 421.48 29 Dec 201131 Dec 2014- Open 4214764179.0
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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

Verified entity values are shown only after access is granted.

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.