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Tulsi Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tulsi Syntex Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 62.90 Cr. The most recent charge was created on 21 Feb 2017 for Rs 16.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 33.00 Cr
  • Bank Of Baroda : 23.90 Cr
  • Punjab National Bank : 6.00 Cr
-

₹62.90 crore

3

Others

Satisfaction

30 Sep 2020

₹2.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080065 View DetailsOthers₹ 16.50 21 Feb 2017-30 Sep 2020 Satisfied 165000000.0
100068812 View DetailsOthers₹ 2.66 02 Dec 2016-30 Sep 2020 Satisfied 26600000.0
100068820 View DetailsOthers₹ 2.77 02 Dec 2016-30 Sep 2020 Satisfied 27700000.0
100068823 View DetailsOthers₹ 3.19 02 Dec 2016-30 Sep 2020 Satisfied 31900000.0
100068828 View DetailsOthers₹ 4.00 02 Dec 2016-30 Sep 2020 Satisfied 40000000.0
100068829 View DetailsOthers₹ 0.88 02 Dec 2016-30 Sep 2020 Satisfied 8800000.0
100068946 View DetailsOthers₹ 3.00 02 Dec 2016-30 Sep 2020 Satisfied 30000000.0
10540908 View DetailsBank Of Baroda₹ 8.10 05 Jan 2015-30 Dec 2016 Satisfied 81000000.0
10372609 View DetailsBank Of Baroda₹ 8.10 30 Jul 201231 Mar 201530 Dec 2016 Satisfied 81000000.0
10365300 View DetailsBank Of Baroda₹ 4.50 17 Jul 2012-30 Dec 2016 Satisfied 45000000.0
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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.