Tania Poly Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tania Poly Films Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.65 Cr and 2 satisfied charges worth Rs 6.67 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Sep 2023 in favour of The South Indian Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 11.25 Cr
- Hdfc Bank Limited : 8.40 Cr
₹1,965.00 lakh
₹667.00 lakh
3
Hdfc Bank Limited
Modification
05 Jul 2024
₹840.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370597 View Details | Axis Bank Limited | ₹ 67.00 | 10 Aug 2020 | - | 19 Mar 2021 | Satisfied |
| 10017186 View Details | Axis Bank Limited | ₹ 600.00 | 11 Jul 2006 | 16 Nov 2017 | 19 Mar 2021 | Satisfied |
| 100788232 View Details | The South Indian Bank Limited | ₹ 425.00 | 21 Sep 2023 | - | - | Open |
| 100788231 View Details | The South Indian Bank Limited | ₹ 700.00 | 08 Sep 2023 | 29 Dec 2023 | - | Open |
| 100405522 View Details | Hdfc Bank Limited | ₹ 840.00 | 25 Dec 2020 | 05 Jul 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.