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Tajpuriya Techno Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tajpuriya Techno Plast Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.64 Cr and 1 satisfied charge worth Rs 5.45 Cr. The most recent charge was created on 29 Mar 2023 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.64 Cr

₹23.64 crore

₹5.45 crore

2

Others

Satisfaction

16 Jan 2026

₹5.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100608486 View DetailsSidbi₹ 5.45 19 Sep 2022-16 Jan 2026 Satisfied 54500000.0
100696917 View DetailsOthers₹ 0.45 29 Mar 2023-- Open 4500000.0
100581635 View DetailsOthers₹ 23.19 22 Feb 202220 Apr 2022- Open 231878000.0
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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

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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.