Tagra Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tagra Plastics Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 12.61 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- Axis Bank Limited : 3.78 Cr
- Hdfc Bank Limited : 3.23 Cr
- Allahabad Bank : 1.10 Cr
₹1,261.05 lakh
-
4
Others
Creation
28 Aug 2025
₹25.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101158569 View Details | Hdfc Bank Limited | ₹ 25.17 | 28 Aug 2025 | - | - | Open |
| 101157061 View Details | Hdfc Bank Limited | ₹ 69.00 | 06 Aug 2025 | - | - | Open |
| 101104057 View Details | Hdfc Bank Limited | ₹ 12.00 | 24 Apr 2025 | - | - | Open |
| 100960952 View Details | Hdfc Bank Limited | ₹ 30.98 | 13 Jun 2024 | - | - | Open |
| 100891851 View Details | Others | ₹ 450.00 | 19 Mar 2024 | - | - | Open |
| 100894355 View Details | Hdfc Bank Limited | ₹ 19.99 | 07 Feb 2024 | - | - | Open |
| 100802441 View Details | Hdfc Bank Limited | ₹ 55.00 | 12 Sep 2023 | - | - | Open |
| 100747302 View Details | Hdfc Bank Limited | ₹ 36.00 | 28 Apr 2023 | - | - | Open |
| 100665474 View Details | Hdfc Bank Limited | ₹ 54.91 | 27 Oct 2022 | - | - | Open |
| 100658555 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Sep 2022 | - | - | 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.