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Time Technoplast Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Time Technoplast Limited has 116 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,569.23 Cr and 105 satisfied charges worth Rs 6,138.97 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Karnataka Bank Ltd. and Hdfc Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, Sbicap Trustee Company Limited, Bank Of Baroda, State Bank Of India, State Bank Of Travancore, Idbi Bank Limited, Bank Of India, Karnataka Bank Ltd., Standard Chartered Bank, Indusind Bank Ltd., Kotak Mahindra Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of Others for Rs 40.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Time Technoplast Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 938.65 Cr
  • Others : 500.58 Cr
  • Karnataka Bank Ltd. : 90.00 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹1,569.23 crore

₹6,138.97 crore

26

Sbicap Trustee Company Limited

Satisfaction

04 Mar 2026

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100981012 View DetailsOthers₹ 70.00 26 Sep 202427 Dec 202404 Mar 2026 Satisfied 700000000.0
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