Tanvika Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanvika Polymers Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 44.53 Cr and 5 satisfied charges worth Rs 42.13 Cr. The most recent charge was created on 12 Jun 2025 for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.53 Cr
₹44.53 crore
₹42.13 crore
3
Others
Modification
17 Jul 2025
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535678 View Details | Others | ₹ 24.91 | 04 Dec 2014 | 04 Dec 2020 | 27 May 2022 | Satisfied |
| 10144238 View Details | Indian Overseas Bank | ₹ 0.06 | 28 Jan 2009 | 01 Jul 2015 | 25 Sep 2018 | Satisfied |
| 10477647 View Details | Tata Capital Financial Services Limited | ₹ 3.37 | 16 Jan 2014 | 24 Jan 2014 | 06 Jan 2015 | Satisfied |
| 10521464 View Details | Indian Overseas Bank | ₹ 0.10 | 02 Aug 2014 | - | 31 Dec 2014 | Satisfied |
| 10147362 View Details | Indian Overseas Bank | ₹ 13.69 | 26 Feb 2009 | 12 Nov 2014 | 31 Dec 2014 | Satisfied |
| 101120191 View Details | Others | ₹ 5.40 | 12 Jun 2025 | 17 Jul 2025 | - | Open |
| 100790020 View Details | Others | ₹ 5.37 | 20 Sep 2023 | - | - | Open |
| 100706503 View Details | Others | ₹ 5.37 | 24 Mar 2023 | - | - | Open |
| 100643578 View Details | Others | ₹ 1.10 | 16 Nov 2022 | - | - | Open |
| 100643598 View Details | Others | ₹ 13.00 | 16 Nov 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.