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Tulsyan Nec Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tulsyan Nec Limited has 105 charges registered with the Registrar of Companies: 5 open charges worth Rs 305.10 Cr and 100 satisfied charges worth Rs 4,356.13 Cr. The largest open charges are held by United Commercial Bank and Abirami Financial Services. The most recent charge was created on 31 May 2023 for Rs 269.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 305.03 Cr
  • United Commercial Bank : 0.06 Cr
  • Abirami Financial Services : 0.01 Cr

₹305.10 crore

₹4,356.13 crore

26

Canara Bank (Lenders' Agent & Monitoring Institution)

Modification

13 Sep 2024

₹269.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10209313 View DetailsState Bank Of India₹ 69.52 09 Mar 2010-09 May 2024 Satisfied 695200000.0
10050946 View DetailsState Bank Of India₹ 31.00 23 Apr 2007-09 May 2024 Satisfied 310000000.0
90297981 View DetailsState Bank Of India₹ 2.34 10 Nov 2004-09 May 2024 Satisfied 23400000.0
90297823 View DetailsSundram Finance Ltd₹ 0.75 18 Aug 1999-25 Apr 2024 Satisfied 7500000.0
90297761 View DetailsSundaram Finannce Ltd₹ 0.75 05 Jun 1998-25 Apr 2024 Satisfied 7500000.0
90297957 View DetailsSundaram Finannce Ltd₹ 11.50 26 Feb 200405 Aug 200402 Aug 2023 Satisfied 115000000.0
90297907 View DetailsIndustrial Development Bank Of India₹ 1.00 30 Mar 2002-02 Aug 2023 Satisfied 10000000.0
90297664 View DetailsUnited Commercial Bank₹ 2.00 10 Jul 199503 Jan 199602 Aug 2023 Satisfied 20000000.0
90297642 View DetailsUnited Commercial Bank₹ 8.55 12 Nov 199403 Jan 199602 Aug 2023 Satisfied 85500000.0
90297394 View DetailsUnited Commercial Bank₹ 0.15 16 May 198503 Jan 199602 Aug 2023 Satisfied 1500000.0
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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.