Tulsyan Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulsyan Impex Pvt Ltd has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.49 Cr and 13 satisfied charges worth Rs 54.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Dec 2023 for Rs 28.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.46 Cr
- Hdfc Bank Limited : 0.03 Cr
₹54.49 crore
₹54.86 crore
5
Others
Modification
13 Aug 2025
₹28.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353765 View Details | Others | ₹ 1.80 | 14 Jul 2020 | 30 Jun 2022 | 22 Dec 2023 | Satisfied |
| 100245818 View Details | Others | ₹ 0.17 | 04 Mar 2019 | - | 22 Dec 2023 | Satisfied |
| 10515163 View Details | Others | ₹ 21.58 | 29 Mar 2014 | 29 Sep 2022 | 22 Dec 2023 | Satisfied |
| 100632550 View Details | Axis Bank Limited | ₹ 2.24 | 21 Jul 2022 | - | 15 Dec 2023 | Satisfied |
| 100384317 View Details | Axis Bank Limited | ₹ 1.70 | 04 Nov 2020 | - | 23 Nov 2023 | Satisfied |
| 100076270 View Details | Others | ₹ 3.75 | 28 Jan 2017 | - | 11 Nov 2022 | Satisfied |
| 10606559 View Details | Reliance Capital Ltd | ₹ 3.75 | 24 Nov 2015 | - | 28 Mar 2016 | Satisfied |
| 10452536 View Details | Canara Bank | ₹ 0.07 | 24 Sep 2013 | - | 02 Sep 2014 | Satisfied |
| 10419718 View Details | Canara Bank | ₹ 2.00 | 25 Mar 2013 | - | 02 Sep 2014 | Satisfied |
| 10297499 View Details | Canara Bank | ₹ 0.70 | 05 Jul 2011 | - | 02 Sep 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.