Shree Tnb Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Tnb Polymers Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 128.78 Cr and 20 satisfied charges worth Rs 112.69 Cr. The most recent charge was created on 30 Mar 2024 in favour of Yes Bank Limited for Rs 9.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 128.78 Cr
₹128.78 crore
₹112.69 crore
3
Others
Modification
03 Jan 2025
₹64.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929234 View Details | Yes Bank Limited | ₹ 9.99 | 30 Mar 2024 | - | 16 Nov 2024 | Satisfied |
| 100297313 View Details | Others | ₹ 1.05 | 01 Oct 2019 | - | 20 Nov 2023 | Satisfied |
| 100332699 View Details | Others | ₹ 2.00 | 25 Feb 2020 | - | 25 May 2023 | Satisfied |
| 10073334 View Details | Others | ₹ 12.00 | 19 Oct 2007 | 07 Jul 2020 | 23 Mar 2023 | Satisfied |
| 10073358 View Details | Others | ₹ 21.33 | 19 Oct 2007 | 04 Sep 2017 | 22 Jun 2022 | Satisfied |
| 10073326 View Details | Others | ₹ 18.59 | 19 Oct 2007 | 04 Sep 2017 | 22 Jun 2022 | Satisfied |
| 10073325 View Details | Others | ₹ 12.56 | 19 Oct 2007 | 04 Sep 2017 | 22 Jun 2022 | Satisfied |
| 10073364 View Details | Others | ₹ 7.53 | 19 Oct 2007 | 07 Jul 2020 | 22 Jun 2022 | Satisfied |
| 100219256 View Details | Others | ₹ 0.11 | 13 Nov 2018 | - | 30 Mar 2022 | Satisfied |
| 10073361 View Details | Others | ₹ 5.70 | 19 Oct 2007 | 07 Jul 2020 | 30 Mar 2022 | 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.