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Taiko Plastic Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taiko Plastic Technologies Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.85 Cr and 3 satisfied charges worth Rs 30.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.85 Cr
  • Others : 15.00 Cr

₹30.85 crore

₹30.55 crore

2

Others

Creation

30 Sep 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602949 View DetailsOthers₹ 0.23 23 Jun 2022-24 Jan 2025 Satisfied 2250546.0
100522812 View DetailsOthers₹ 14.00 21 Dec 202104 Oct 202209 Feb 2024 Satisfied 140000000.0
100178529 View DetailsOthers₹ 16.32 16 May 201806 Jun 201825 Oct 2021 Satisfied 163200000.0
101176336 View DetailsOthers₹ 15.00 30 Sep 2025-- Open 150000000.0
101095038 View DetailsHdfc Bank Limited₹ 0.48 21 Mar 2025-- Open 4754480.0
100870047 View DetailsHdfc Bank Limited₹ 11.37 10 Jan 202427 Aug 2025- Open 113700000.0
100747182 View DetailsHdfc Bank Limited₹ 4.00 05 Apr 2023-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.