Tulsidas Khimji Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsidas Khimji Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.80 Cr and 4 satisfied charges worth Rs 5.06 Cr. The largest open charges are held by Yes Bank Limited, Dena Bank and Standard Chartared Bank. The most recent charge was created on 31 Jan 2011 in favour of Yes Bank Limited for Rs 15.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.17 Cr
- Dena Bank : 0.30 Cr
- Standard Chartared Bank : 0.20 Cr
- The Honkong And Shanghai Banking Corporaion Ltd : 0.08 Cr
- The Honkong And Shanghai Banking Corporaion : 0.05 Cr
₹31.80 crore
₹5.06 crore
9
Yes Bank Limited
Satisfaction
10 Jun 2022
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90166071 View Details | The Sarawat Co Op Bank Ltd | ₹ 0.01 | 30 Mar 1990 | - | 10 Jun 2022 | Satisfied |
| 90166040 View Details | The Saraswat Co Operative Bank Ltd | ₹ 0.01 | 28 Jul 1989 | - | 03 Jun 2022 | Satisfied |
| 10049541 View Details | Kotak Mahindra Bank Limited | ₹ 4.25 | 29 Jan 2007 | 15 Dec 2009 | 26 Oct 2010 | Satisfied |
| 90241199 View Details | Hdfc Bank | ₹ 0.80 | 08 Oct 2004 | - | 31 May 2007 | Satisfied |
| 10266223 View Details | Yes Bank Limited | ₹ 15.12 | 31 Jan 2011 | 29 Sep 2020 | - | Open |
| 10249426 View Details | Yes Bank Limited | ₹ 16.06 | 19 Feb 2010 | 12 Apr 2022 | - | Open |
| 90166546 View Details | Dena Bank | ₹ 0.30 | 19 Nov 1997 | 03 Apr 2003 | - | Open |
| 90160781 View Details | Standard Chartared Bank | ₹ 0.20 | 04 Jun 1990 | - | - | Open |
| 90165848 View Details | The Honkong And Shanghai Banking Corporaion Ltd | ₹ 0.08 | 27 Aug 1984 | 06 Feb 1999 | - | Open |
| 90165814 View Details | The Honkong And Shanghai Banking Corporaion | ₹ 0.05 | 29 Nov 1983 | - | - | 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.