Tulsi Extrusions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsi Extrusions Limited has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.65 Cr and 14 satisfied charges worth Rs 233.34 Cr. The largest open charges are held by Hdfc Bank Limited, Allahabad Bank and Electronica Finance Limited. The most recent charge was created on 23 Feb 2026 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Allahabad Bank : 18.36 Cr
- Electronica Finance Limited : 4.24 Cr
- Balwant Nagari Sahakari Patsanstha Marayadit : 0.05 Cr
₹62.65 crore
₹233.34 crore
7
Punjab National Bank
Modification
27 May 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994477 View Details | Yes Bank Limited | ₹ 20.00 | 23 Aug 2024 | - | 03 Feb 2026 | Satisfied |
| 10399590 View Details | Punjab National Bank | ₹ 5.00 | 18 Dec 2012 | - | 07 Oct 2022 | Satisfied |
| 10132041 View Details | Punjab National Bank | ₹ 157.68 | 24 Nov 2008 | 28 Feb 2014 | 07 Oct 2022 | Satisfied |
| 10415808 View Details | Electronica Finance Limited | ₹ 1.99 | 03 Apr 2013 | - | 24 Jan 2014 | Satisfied |
| 10298839 View Details | Balwant Nagari Sahakari Patsanstha Marayadit | ₹ 0.05 | 19 Jul 2011 | - | 21 Jan 2014 | Satisfied |
| 10298998 View Details | Balwant Nagari Sahakari Patsanstha Marayadit | ₹ 0.05 | 19 Jul 2011 | - | 21 Jan 2014 | Satisfied |
| 10299003 View Details | Balwant Nagari Sahakari Patsanstha Marayadit | ₹ 0.05 | 19 Jul 2011 | - | 21 Jan 2014 | Satisfied |
| 10299004 View Details | Balwant Nagari Sahakari Patsanstha Marayadit | ₹ 0.05 | 19 Jul 2011 | - | 21 Jan 2014 | Satisfied |
| 10299249 View Details | Balwant Nagari Sahakari Patsanstha Marayadit | ₹ 0.05 | 19 Jul 2011 | - | 21 Jan 2014 | Satisfied |
| 10311529 View Details | S. E. Investments Limited | ₹ 3.00 | 31 Aug 2011 | - | 11 Oct 2013 | Satisfied |
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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.