Tilak Polypack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilak Polypack Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.24 Cr and 7 satisfied charges worth Rs 9.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2016 in favour of Hdfc Bank Limited for Rs 8.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.24 Cr
₹3,223.91 lakh
₹980.67 lakh
6
Hdfc Bank Limited
Modification
09 Jan 2026
₹892.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053554 View Details | Bank Of Baroda | ₹ 3.17 | 19 Apr 2007 | - | 01 Aug 2014 | Satisfied |
| 10014180 View Details | Bank Of Baroda | ₹ 140.00 | 26 Aug 2006 | - | 01 Aug 2014 | Satisfied |
| 10014176 View Details | Bank Of Baroda | ₹ 560.00 | 02 Aug 2006 | 20 Oct 2011 | 01 Aug 2014 | Satisfied |
| 80007913 View Details | Indian Overseas Bank | ₹ 108.75 | 01 Dec 2004 | - | 12 Aug 2006 | Satisfied |
| 80010057 View Details | India Overseas Bank | ₹ 108.75 | 08 Nov 2004 | - | 12 Aug 2006 | Satisfied |
| 80008036 View Details | The Navnirman Coop Bank Ltd | ₹ 35.00 | 27 Aug 2001 | - | 14 Jul 2006 | Satisfied |
| 80008038 View Details | The Navnirman Coop Bank Ltd | ₹ 25.00 | 10 Aug 1999 | - | 14 Jul 2006 | Satisfied |
| 100066243 View Details | Hdfc Bank Limited | ₹ 892.52 | 30 Nov 2016 | 09 Jan 2026 | - | Open |
| 10519618 View Details | Hdfc Bank Limited | ₹ 1,831.39 | 06 Sep 2014 | 15 Feb 2023 | - | Open |
| 10509077 View Details | Hdfc Bank Limited | ₹ 500.00 | 15 Jul 2014 | 15 Apr 2023 | - | 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.