Tulsiani Constructions And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsiani Constructions And Developers Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.94 Cr and 19 satisfied charges worth Rs 131.43 Cr. The largest open charges are held by Bank Of Baroda and Union Bank Of India. The most recent charge was created on 21 Dec 2015 for Rs 32.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 30.00 Cr
- Union Bank Of India : 1.94 Cr
₹31.94 crore
₹131.43 crore
11
Others
Satisfaction
22 Apr 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604957 View Details | State Bank Of India | ₹ 0.14 | 05 Nov 2015 | - | 22 Apr 2025 | Satisfied |
| 10548348 View Details | Syndicate Bank | ₹ 0.40 | 14 Jan 2015 | - | 11 Apr 2025 | Satisfied |
| 10489100 View Details | Syndicate Bank | ₹ 30.00 | 18 Mar 2014 | - | 11 Apr 2025 | Satisfied |
| 10599940 View Details | Punjab National Bank | ₹ 8.50 | 05 Oct 2015 | 05 Oct 2015 | 13 Dec 2023 | Satisfied |
| 10528053 View Details | The Federal Bank Ltd | ₹ 15.00 | 15 Oct 2014 | - | 05 Oct 2023 | Satisfied |
| 100022982 View Details | Others | ₹ 32.00 | 21 Dec 2015 | - | 21 Feb 2023 | Satisfied |
| 10544195 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 19 Jan 2015 | - | 04 Dec 2017 | Satisfied |
| 10329764 View Details | Bank Of Baroda | ₹ 15.00 | 17 Jan 2012 | - | 31 Dec 2015 | Satisfied |
| 10234777 View Details | Panjab National Bank | ₹ 2.50 | 11 Aug 2010 | - | 06 Nov 2015 | Satisfied |
| 10346990 View Details | Aar Gee Fincap Private Limited | ₹ 2.00 | 18 Feb 2012 | - | 03 Jun 2014 | Satisfied |
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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.