Tulsi Marbles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsi Marbles Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.03 Cr and 5 satisfied charges worth Rs 1.49 Cr. The largest open charges are held by Canara Bank and Citicorp Finance Ltd.. The most recent charge was created on 14 Feb 2022 in favour of Canara Bank for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.99 Cr
- Citicorp Finance Ltd. : 0.04 Cr
₹103.20 lakh
₹148.85 lakh
3
Canara Bank
Creation
14 Feb 2022
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90071374 View Details | Citicorp Finance Ltd. | ₹ 11.15 | 25 Nov 2004 | - | 23 Sep 2021 | Satisfied |
| 10112388 View Details | Bank Of Baroda | ₹ 15.00 | 23 May 2008 | - | 14 Feb 2020 | Satisfied |
| 10113964 View Details | Bank Of Baroda | ₹ 50.00 | 23 May 2008 | - | 28 Dec 2016 | Satisfied |
| 90069797 View Details | Bank Of Baroda | ₹ 67.70 | 08 Feb 1995 | - | 28 Dec 2016 | Satisfied |
| 90069743 View Details | Bank Of Baroda | ₹ 5.00 | 21 Mar 1994 | 08 Feb 1995 | 28 Dec 2016 | Satisfied |
| 100542307 View Details | Canara Bank | ₹ 99.00 | 14 Feb 2022 | - | - | Open |
| 90071393 View Details | Citicorp Finance Ltd. | ₹ 4.20 | 03 Jan 2005 | - | - | Open |
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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.