Thermoset Polyproducts (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thermoset Polyproducts (India) Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.76 Cr and 1 satisfied charge worth Rs 1.52 Cr. The largest open charges are held by Bank Of Maharashtra, The Saraswat Co-Operative Bank Limited and State Bank Of Mysore. The most recent charge was created on 17 Apr 2025 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 4.70 Cr
- Others : 3.83 Cr
- The Saraswat Co-Operative Bank Limited : 0.21 Cr
- State Bank Of Mysore : 0.02 Cr
₹875.83 lakh
₹151.71 lakh
4
Bank Of Maharashtra
Satisfaction
30 Apr 2025
₹151.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905826 View Details | Others | ₹ 151.71 | 30 Mar 2024 | - | 30 Apr 2025 | Satisfied |
| 101091639 View Details | Others | ₹ 103.33 | 17 Apr 2025 | - | - | Open |
| 100441641 View Details | Others | ₹ 150.00 | 24 Mar 2021 | - | - | Open |
| 100052442 View Details | Others | ₹ 130.00 | 20 Aug 2016 | - | - | Open |
| 90230109 View Details | Bank Of Maharashtra | ₹ 470.00 | 26 Dec 2005 | 12 Mar 2012 | - | Open |
| 90145041 View Details | The Saraswat Co-Operative Bank Limited | ₹ 6.00 | 19 Mar 2004 | - | - | Open |
| 90142183 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.00 | 29 Jul 1998 | - | - | Open |
| 90145952 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.50 | 29 Jul 1998 | - | - | Open |
| 90149127 View Details | State Bank Of Mysore | ₹ 2.00 | 23 Sep 1996 | - | - | 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.