Ted Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ted Plastics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.73 Cr and 1 satisfied charge worth Rs 2.15 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of City Union Bank Limited for Rs 4.91 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.91 Cr
- Others : 0.82 Cr
₹573.27 lakh
₹215.00 lakh
3
City Union Bank Limited
Satisfaction
18 Nov 2025
₹215.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427929 View Details | Canara Bank | ₹ 215.00 | 11 Feb 2021 | 30 Oct 2021 | 18 Nov 2025 | Satisfied |
| 101186758 View Details | City Union Bank Limited | ₹ 491.25 | 19 Sep 2025 | - | - | Open |
| 100646334 View Details | Others | ₹ 56.47 | 31 Oct 2022 | - | - | Open |
| 100645712 View Details | Others | ₹ 25.55 | 27 Aug 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.