Tarajyot Polymers Ltd - Loans (Charges)

Tarajyot Polymers Ltd loan details

Data last updated: 02 September 2026

Tarajyot Polymers Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 234.77 Cr and 1 satisfied charge worth Rs 28.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited, State Bank Of India, Standard Chartered Bank. The most recent charge was created on 15 Feb 2025 in favour of Axis Bank Limited for Rs 60.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tarajyot Polymers Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.