Techno Tarp And Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Techno Tarp And Polymers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.77 Cr and 5 satisfied charges worth Rs 30.56 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 May 2013 in favour of State Bank Of India for Rs 3.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.77 Cr
₹14.77 crore
₹30.56 crore
3
State Bank Of India
Modification
12 Jun 2025
₹14.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429142 View Details | State Bank Of India | ₹ 3.28 | 04 May 2013 | 10 Jan 2014 | 07 Jun 2016 | Satisfied |
| 10430267 View Details | State Bank Of India | ₹ 4.25 | 04 May 2013 | - | 07 Jun 2016 | Satisfied |
| 10130511 View Details | Ing Vysya Bank Limited | ₹ 9.53 | 27 Sep 2008 | 18 Jan 2011 | 27 May 2013 | Satisfied |
| 10029173 View Details | Bank Of Baroda | ₹ 6.75 | 01 Dec 2006 | - | 28 May 2009 | Satisfied |
| 10029213 View Details | Bank Of Baroda | ₹ 6.75 | 01 Dec 2006 | - | 28 May 2009 | Satisfied |
| 10407107 View Details | State Bank Of India | ₹ 14.77 | 17 Jan 2013 | 12 Jun 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.