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Tulsi Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tulsi Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.88 Cr and 6 satisfied charges worth Rs 7.13 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jul 2022 in favour of Axis Bank Limited for Rs 3.02 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.88 Cr

₹3.88 crore

₹7.13 crore

2

Axis Bank Limited

Modification

18 Mar 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368570 View DetailsBank Of India₹ 0.10 03 Jul 2012-31 Mar 2022 Satisfied 1000000.0
10591338 View DetailsBank Of India₹ 2.00 23 Jun 2015-28 Aug 2021 Satisfied 20000000.0
90272826 View DetailsBank Of India₹ 2.00 21 Apr 200425 Jul 201431 Aug 2015 Satisfied 20000000.0
90267978 View DetailsBank Of India₹ 2.75 30 Dec 2002-25 Jul 2014 Satisfied 27500000.0
90269127 View DetailsBank Of India₹ 0.25 25 Nov 1997-25 Jul 2014 Satisfied 2500000.0
90271958 View DetailsBank Of India₹ 0.03 30 Apr 1997-25 Jul 2014 Satisfied 250000.0
100596340 View DetailsAxis Bank Limited₹ 0.30 25 Jul 2022-- Open 3015000.0
100565066 View DetailsAxis Bank Limited₹ 0.08 21 Apr 2022-- Open 810000.0
100480887 View DetailsAxis Bank Limited₹ 3.50 26 Aug 202118 Mar 2024- Open 35000000.0
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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.