Tirupati Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Polychem Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.38 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 for Rs 4.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.74 Cr
- Icici Bank Limited : 0.51 Cr
- Hdfc Bank Limited : 0.13 Cr
₹1,238.20 lakh
-
3
Others
Creation
12 Sep 2025
₹484.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101169328 View Details | Others | ₹ 484.00 | 12 Sep 2025 | - | - | Open |
| 100497406 View Details | Hdfc Bank Limited | ₹ 13.00 | 31 Jul 2021 | - | - | Open |
| 100200833 View Details | Others | ₹ 690.00 | 26 Jul 2018 | 12 May 2022 | - | Open |
| 10552274 View Details | Icici Bank Limited | ₹ 51.20 | 27 Feb 2015 | - | - | 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.