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Tulsiani Builders And Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tulsiani Builders And Textiles Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 18.93 Cr. The largest open charges are held by Gujarat Industrial Inve. Corpo. Ltd., Syndicate Bank and Gujrat Industrial Investment Corporation Limited. The most recent charge was created on 25 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Inve. Corpo. Ltd. : 5.47 Cr
  • Syndicate Bank : 3.97 Cr
  • Gujrat Industrial Investment Corporation Limited : 3.34 Cr
  • State Bank Of Indai : 1.75 Cr
  • Hdfc Bank Limited : 1.70 Cr
  • Others : 2.70 Cr

₹1,893.00 lakh

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7

Gujarat Industrial Inve. Corpo. Ltd.

Creation

25 Apr 2024

₹169.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100940932 View DetailsHdfc Bank Limited₹ 169.60 25 Apr 2024-- Open 16959684.0
90156805 View DetailsGujarat Industrial Inve. Corpo. Ltd.₹ 255.00 16 Mar 199816 Mar 1998- Open 25500000.0
90158806 View DetailsState Bank Of Indai₹ 175.00 21 May 199704 Dec 2003- Open 17500000.0
90156496 View DetailsGujarat Industrial Inve. Corpo. Ltd.₹ 165.00 22 Jan 199716 Mar 1998- Open 16500000.0
90163479 View DetailsGujrat Industrial Investment Corporation Limited₹ 173.00 22 Jan 1997-- Open 17300000.0
90156072 View DetailsGujarat Industrial Inve. Corpo. Ltd.₹ 127.00 29 Mar 199522 Dec 1995- Open 12700000.0
90163058 View DetailsSyndicate Bank₹ 60.00 04 Jan 1995-- Open 6000000.0
90162984 View DetailsGujrat State Financial Corpration₹ 150.00 18 Aug 1994-- Open 15000000.0
90162474 View DetailsSyndicate Bank₹ 195.00 22 Mar 199128 Aug 2000- Open 19500000.0
90162411 View DetailsGujrat Industrial Investment Corporation Limited₹ 86.00 18 Sep 1990-- Open 8600000.0
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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

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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.