Thriarr Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thriarr Polymers Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 20 satisfied charges worth Rs 45.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
₹8.00 crore
₹45.30 crore
7
Hdfc Bank Limited
Satisfaction
20 Nov 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100949838 View Details | Tjsb Sahakari Bank Limited | ₹ 1.03 | 27 Jun 2024 | 22 Aug 2024 | 20 Nov 2025 | Satisfied |
| 100803800 View Details | Tjsb Sahakari Bank Limited | ₹ 0.50 | 27 Sep 2023 | 06 Dec 2023 | 20 Nov 2025 | Satisfied |
| 100493723 View Details | Tjsb Sahakari Bank Limited | ₹ 1.55 | 07 Sep 2021 | 27 Jul 2023 | 20 Nov 2025 | Satisfied |
| 100537485 View Details | Tjsb Sahakari Bank Limited | ₹ 0.99 | 28 Jan 2022 | - | 03 Sep 2025 | Satisfied |
| 100615116 View Details | Sidbi | ₹ 1.58 | 10 Oct 2022 | - | 16 Jul 2025 | Satisfied |
| 100511836 View Details | Sidbi | ₹ 0.39 | 20 Dec 2021 | - | 16 Jul 2025 | Satisfied |
| 100416281 View Details | Sidbi | ₹ 0.51 | 17 Feb 2021 | - | 16 Jul 2025 | Satisfied |
| 100057052 View Details | Sidbi | ₹ 1.35 | 21 Oct 2016 | - | 16 Jul 2025 | Satisfied |
| 100493716 View Details | Tjsb Sahakari Bank Limited | ₹ 0.24 | 07 Sep 2021 | 26 Nov 2021 | 21 Jan 2025 | Satisfied |
| 100493718 View Details | Tjsb Sahakari Bank Limited | ₹ 0.76 | 07 Sep 2021 | 26 Nov 2021 | 08 Jan 2025 | Satisfied |
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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.