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Tulsi Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tulsi Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 19.50 Cr. The most recent charge was created on 28 Aug 2019 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹6.00 crore

₹19.50 crore

2

Others

Satisfaction

09 Sep 2019

₹9.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057838 View DetailsOthers₹ 9.75 05 Oct 2016-09 Sep 2019 Satisfied 97500000.0
10482242 View DetailsBank Of Maharashtra₹ 9.75 24 May 2013-07 May 2016 Satisfied 97500000.0
100293698 View DetailsOthers₹ 6.00 28 Aug 2019-- Open 60000000.0
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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.