Taratarini Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taratarini Polymers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.66 Cr and 6 satisfied charges worth Rs 9.90 Cr. The largest open charges are held by Central Bank Of India, Andhra Bank Ltd. and Sundaram Finance Ltd.. The most recent charge was created on 10 Mar 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 4.00 Cr
- Others : 3.50 Cr
- Andhra Bank Ltd. : 0.12 Cr
- Sundaram Finance Ltd. : 0.04 Cr
₹7.66 crore
₹9.90 crore
8
Central Bank Of India
Modification
26 Jun 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349011 View Details | Others | ₹ 2.87 | 31 Mar 2012 | 29 Jun 2022 | 30 Apr 2025 | Satisfied |
| 100118714 View Details | Sidbi | ₹ 0.51 | 10 Aug 2017 | - | 09 May 2024 | Satisfied |
| 10231339 View Details | Small Industries Development Bank Of India | ₹ 0.49 | 21 Jul 2010 | - | 22 May 2015 | Satisfied |
| 10179296 View Details | Axis Bank Limited | ₹ 2.50 | 24 Sep 2009 | 24 Aug 2011 | 12 Apr 2012 | Satisfied |
| 10179298 View Details | Axis Bank Ltd | ₹ 1.98 | 24 Sep 2009 | - | 12 Apr 2012 | Satisfied |
| 10050351 View Details | Central Bank Of India | ₹ 1.55 | 30 Mar 2007 | - | 08 Oct 2009 | Satisfied |
| 101086606 View Details | Others | ₹ 3.50 | 10 Mar 2025 | 26 Jun 2025 | - | Open |
| 10549249 View Details | Central Bank Of India | ₹ 4.00 | 20 Jan 2015 | - | - | Open |
| 90389138 View Details | Sundaram Finance Ltd. | ₹ 0.04 | 08 May 2006 | - | - | Open |
| 90382284 View Details | Andhra Bank Ltd. | ₹ 0.12 | 31 Jan 1969 | - | - | 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.