Tulsi Sands Llp - Loans (Charges)
Founded in 2024 and headquartered in Maharashtra, India.
2024 Pen, Maharashtra (India) Active
Tulsi Sands Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsi Sands Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.42 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 16 Sep 2025 in favour of Icici Bank Limited for Rs 7.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 11.72 Cr
- Hdfc Bank Limited : 8.50 Cr
- Mahindra And Mahindra Financial Services Limited : 0.20 Cr
₹2,042.37 lakh
-
3
Hdfc Bank Limited
Creation
16 Sep 2025
₹723.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101166811 View Details | Icici Bank Limited | ₹ 723.10 | 16 Sep 2025 | - | - | Open |
| 101163709 View Details | Icici Bank Limited | ₹ 134.15 | 22 Aug 2025 | - | - | Open |
| 101163657 View Details | Icici Bank Limited | ₹ 315.00 | 22 Aug 2025 | - | - | Open |
| 101137438 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 9.94 | 21 May 2025 | - | - | Open |
| 101102485 View Details | Hdfc Bank Limited | ₹ 850.45 | 02 Apr 2025 | - | - | Open |
| 101142224 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 9.73 | 07 Feb 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.