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Tulsi Vincom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tulsi Vincom Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.11 Cr and 4 satisfied charges worth Rs 7.47 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 18 Feb 2016 in favour of Pnb Housing Finance Limited for Rs 9.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.11 Cr

₹411.00 lakh

₹747.00 lakh

5

Icici Bank Limited

Satisfaction

28 Mar 2019

₹95.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623036 View DetailsPnb Housing Finance Limited₹ 95.50 18 Feb 2016-28 Mar 2019 Satisfied 9550000.0
10350811 View DetailsReliance Capital Ltd₹ 50.00 19 Apr 2012-18 Mar 2016 Satisfied 5000000.0
10251420 View DetailsDhanlaxmi Bank Limited₹ 300.50 24 Nov 2010-05 Jan 2016 Satisfied 30050000.0
10365607 View DetailsStandard Chartered Bank₹ 301.00 25 May 2012-18 Dec 2015 Satisfied 30100000.0
10608285 View DetailsIcici Bank Limited₹ 411.00 30 Nov 2015-- Open 41100000.0
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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.