Taprath Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taprath Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 1.42 Cr. The most recent charge was created on 16 Feb 2022 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹1.50 crore
₹1.42 crore
4
Others
Satisfaction
18 Feb 2022
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552143 View Details | Punjab Nationalbank | ₹ 0.06 | 04 Dec 2014 | - | 18 Feb 2022 | Satisfied |
| 10196743 View Details | Oriental Bank Of Commerce Limited | ₹ 0.06 | 02 Dec 2009 | - | 29 Apr 2021 | Satisfied |
| 90243723 View Details | Oriental Bank Of Commerce | ₹ 1.30 | 05 Aug 2004 | 09 May 2011 | 29 Apr 2021 | Satisfied |
| 100559388 View Details | Others | ₹ 1.50 | 16 Feb 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.