Tulsi Infraheights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsi Infraheights Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.01 Cr. The most recent charge was created on 28 Sep 2015 in favour of Punjab National Bank for Rs 9.70 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Bank Of India : 5.04 Cr
- Punjab National Bank : 0.97 Cr
-
₹12.01 crore
3
Others
Satisfaction
28 Dec 2020
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598801 View Details | Punjab National Bank | ₹ 0.97 | 28 Sep 2015 | - | 28 Dec 2020 | Satisfied |
| 10545678 View Details | Bank Of India | ₹ 0.04 | 14 Jan 2015 | - | 27 Mar 2019 | Satisfied |
| 10504052 View Details | Others | ₹ 6.00 | 18 Jun 2014 | 05 Nov 2016 | 26 Feb 2019 | Satisfied |
| 10441295 View Details | Bank Of India | ₹ 2.50 | 11 Jul 2013 | - | 26 Feb 2019 | Satisfied |
| 10441298 View Details | Bank Of India | ₹ 2.50 | 11 Jul 2013 | - | 26 Feb 2019 | 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.