Bharat Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Technoplast Private Limited has 36 charges registered with the Registrar of Companies: 17 open charges worth Rs 114.37 Cr and 19 satisfied charges worth Rs 55.02 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jul 2026 in favour of Standard Chartered Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.72 Cr
- Standard Chartered Bank : 28.00 Cr
- Tata Capital Financial Services Limited : 15.40 Cr
- Hdfc Bank Limited : 0.24 Cr
₹114.37 crore
₹55.02 crore
6
Standard Chartered Bank
Modification
14 Aug 2026
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200020 View Details | Others | ₹ 5.86 | 24 Aug 2018 | - | 05 Feb 2026 | Satisfied |
| 100149895 View Details | Others | ₹ 5.90 | 10 Jan 2018 | - | 14 Jan 2026 | Satisfied |
| 100402559 View Details | Others | ₹ 13.00 | 28 Dec 2020 | 16 Feb 2022 | 11 Jun 2025 | Satisfied |
| 10508184 View Details | Others | ₹ 14.86 | 16 Jun 2014 | 16 Feb 2022 | 11 Jun 2025 | Satisfied |
| 100622242 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Nov 2022 | 06 Apr 2024 | 20 Mar 2025 | Satisfied |
| 100137276 View Details | Others | ₹ 1.00 | 24 Nov 2017 | - | 03 Jun 2023 | Satisfied |
| 10588797 View Details | Siemens Financial Services Private Limited | ₹ 1.39 | 26 Aug 2015 | - | 13 Dec 2021 | Satisfied |
| 100060131 View Details | Others | ₹ 1.49 | 20 Oct 2016 | - | 10 Nov 2021 | Satisfied |
| 100060127 View Details | Others | ₹ 0.20 | 18 Oct 2016 | - | 10 Nov 2021 | Satisfied |
| 100060130 View Details | Others | ₹ 0.53 | 18 Oct 2016 | - | 10 Nov 2021 | 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.