Tushita Builders Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Tushita Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tushita Builders Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 462.09 Cr and 5 satisfied charges worth Rs 175.25 Cr. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 24 Apr 2013 in favour of Central Bank Of India for Rs 227.09 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 235.00 Cr
- Central Bank Of India : 227.09 Cr
₹462.09 crore
₹175.25 crore
3
State Bank Of India
Satisfaction
09 Jun 2015
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218122 View Details | Indiabulls Financial Services Limited | ₹ 30.00 | 31 Mar 2010 | - | 09 Jun 2015 | Satisfied |
| 10131967 View Details | Central Bank Of India | ₹ 45.75 | 29 Oct 2008 | - | 20 Apr 2010 | Satisfied |
| 10048120 View Details | State Bank Of India | ₹ 74.00 | 28 Feb 2007 | - | 01 Feb 2010 | Satisfied |
| 80012675 View Details | State Bank Of India | ₹ 9.00 | 11 Nov 2005 | 28 Feb 2007 | 01 Feb 2010 | Satisfied |
| 80012676 View Details | State Bank Of India | ₹ 16.50 | 11 Nov 2005 | 15 Nov 2006 | 01 Feb 2010 | Satisfied |
| 10426101 View Details | Central Bank Of India | ₹ 227.09 | 24 Apr 2013 | - | - | Open |
| 10421963 View Details | State Bank Of India | ₹ 235.00 | 29 Mar 2013 | - | - | 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.