Tilara Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilara Polyplast Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 104.25 Cr and 1 satisfied charge worth Rs 8.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Aug 2025 for Rs 9.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 93.31 Cr
- Others : 10.95 Cr
₹10,425.30 lakh
₹806.07 lakh
2
Hdfc Bank Limited
Modification
19 Jan 2026
₹995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458468 View Details | Others | ₹ 806.07 | 01 Nov 2013 | 29 Nov 2016 | 06 Jul 2019 | Satisfied |
| 101151408 View Details | Others | ₹ 99.50 | 27 Aug 2025 | - | - | Open |
| 101152016 View Details | Others | ₹ 995.00 | 27 Aug 2025 | 19 Jan 2026 | - | Open |
| 100494915 View Details | Hdfc Bank Limited | ₹ 4,515.40 | 11 Oct 2021 | 03 Dec 2024 | - | Open |
| 100202620 View Details | Hdfc Bank Limited | ₹ 4,815.40 | 05 Sep 2018 | 19 Dec 2024 | - | 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.