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Tirth Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirth Polymers Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.74 Cr and 7 satisfied charges worth Rs 22.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 1.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.54 Cr
  • Hdfc Bank Limited : 1.20 Cr

₹1,073.71 lakh

₹2,222.98 lakh

3

Others

Satisfaction

07 Oct 2025

₹41.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100873630 View DetailsHdfc Bank Limited₹ 41.86 02 Jul 2022-07 Oct 2025 Satisfied 4186389.0
100175790 View DetailsOthers₹ 40.00 29 Dec 2017-05 Aug 2025 Satisfied 4000000.0
100215895 View DetailsOthers₹ 1,928.30 26 Oct 201818 Jun 202216 Nov 2024 Satisfied 192830000.0
100499218 View DetailsHdfc Bank Limited₹ 12.00 29 Oct 2021-07 Nov 2024 Satisfied 1200000.0
100469540 View DetailsHdfc Bank Limited₹ 10.79 31 Jul 2021-06 Aug 2024 Satisfied 1078598.0
100026900 View DetailsOthers₹ 135.78 30 Apr 2016-17 Jan 2018 Satisfied 13578000.0
10368076 View DetailsFuture Capital Holdings Limited₹ 54.25 07 Jun 2012-02 May 2016 Satisfied 5425303.0
101046078 View DetailsOthers₹ 163.90 30 Dec 202422 Mar 2025- Open 16390000.0
101014365 View DetailsOthers₹ 700.00 05 Dec 2024-- Open 70000000.0
100693623 View DetailsHdfc Bank Limited₹ 51.99 28 Feb 2023-- Open 5199000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.