Tapadia Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapadia Polyesters Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.33 Cr and 5 satisfied charges worth Rs 110.52 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 12 Oct 2023 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 31.33 Cr
- State Bank Of India : 18.00 Cr
- Others : 9.00 Cr
₹58.33 crore
₹110.52 crore
3
State Bank Of India
Modification
06 Nov 2025
₹31.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334501 View Details | State Bank Of India | ₹ 1.90 | 16 Apr 2020 | - | 26 Feb 2021 | Satisfied |
| 100021009 View Details | State Bank Of India | ₹ 9.00 | 08 Mar 2016 | - | 17 Apr 2018 | Satisfied |
| 10426380 View Details | State Bank Of India | ₹ 18.00 | 26 Mar 2013 | - | 17 Apr 2018 | Satisfied |
| 10356488 View Details | State Bank Of India | ₹ 7.12 | 25 Apr 2012 | 08 Mar 2016 | 17 Apr 2018 | Satisfied |
| 10337311 View Details | State Bank Of India | ₹ 74.50 | 25 Jan 2012 | - | 17 Apr 2018 | Satisfied |
| 100825555 View Details | Others | ₹ 9.00 | 12 Oct 2023 | - | - | Open |
| 100649207 View Details | State Bank Of India | ₹ 18.00 | 29 Nov 2022 | - | - | Open |
| 100141408 View Details | Sbicap Trustee Company Limited | ₹ 31.33 | 21 Sep 2017 | 06 Nov 2025 | - | 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.