Tulsi Palace Resort Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Tulsi Palace Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsi Palace Resort Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,050.96 Cr and 9 satisfied charges worth Rs 1,127.79 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 31 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 1,049.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1049.40 Cr
- State Bank Of India : 1.56 Cr
₹1,050.96 crore
₹1,127.79 crore
5
Sbicap Trustee Company Limited
Creation
31 Dec 2025
₹1,049.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100775421 View Details | Others | ₹ 475.00 | 05 Sep 2023 | - | 13 Jun 2025 | Satisfied |
| 100745933 View Details | Others | ₹ 475.00 | 12 Jul 2023 | 19 Jul 2023 | 13 Jun 2025 | Satisfied |
| 100342033 View Details | Hdfc Bank Limited | ₹ 88.56 | 03 Jun 2020 | 21 Oct 2022 | 09 Jun 2023 | Satisfied |
| 100413006 View Details | Sidbi | ₹ 7.73 | 12 Feb 2021 | - | 24 May 2021 | Satisfied |
| 100276166 View Details | Sidbi | ₹ 4.50 | 22 Jul 2019 | 03 Jun 2020 | 24 May 2021 | Satisfied |
| 100090583 View Details | Sidbi | ₹ 13.00 | 12 Apr 2017 | 03 Jun 2020 | 24 May 2021 | Satisfied |
| 10617591 View Details | Sidbi | ₹ 35.00 | 03 Feb 2016 | 03 Jun 2020 | 24 May 2021 | Satisfied |
| 100105155 View Details | Others | ₹ 4.00 | 27 Jan 2017 | - | 28 Jul 2020 | Satisfied |
| 100148540 View Details | Others | ₹ 25.00 | 31 Oct 2017 | - | 01 Oct 2019 | Satisfied |
| 101218585 View Details | Sbicap Trustee Company Limited | ₹ 1,049.40 | 31 Dec 2025 | - | - | 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.