Tandhan Polyplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tandhan Polyplast Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 105.92 Cr and 3 satisfied charges worth Rs 15.42 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 10 Mar 2026 in favour of Sidbi for Rs 1.73 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.73 Cr
- Others : 18.96 Cr
- Indian Bank : 15.50 Cr
- Hdfc Bank Limited : 10.00 Cr
- Sidbi : 1.73 Cr
₹105.92 crore
₹15.42 crore
6
State Bank Of India
Modification
22 May 2026
₹59.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101156711 View Details | Others | ₹ 6.42 | 03 Sep 2025 | - | 16 Dec 2025 | Satisfied |
| 100824507 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 04 Dec 2023 | - | 05 Oct 2024 | Satisfied |
| 100214628 View Details | Others | ₹ 3.00 | 30 Jul 2018 | - | 15 Jun 2021 | Satisfied |
| 101256705 View Details | Sidbi | ₹ 1.73 | 10 Mar 2026 | - | - | Open |
| 101256040 View Details | Others | ₹ 0.17 | 02 Mar 2026 | - | - | Open |
| 101259944 View Details | Indian Bank | ₹ 15.50 | 02 Mar 2026 | - | - | Open |
| 101202210 View Details | Others | ₹ 8.20 | 29 Nov 2025 | - | - | Open |
| 101154037 View Details | Others | ₹ 0.12 | 21 Aug 2025 | - | - | Open |
| 101041110 View Details | Others | ₹ 10.00 | 11 Dec 2024 | - | - | Open |
| 100998535 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Nov 2024 | - | - | 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.