Tiwari Polycoats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiwari Polycoats Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 2.20 M. The open charge is held by Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 30 Aug 2022 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 0.40 Cr
₹40.00 lakh
₹22.00 lakh
2
Abhyudaya Co-Operative Bank Limited
Satisfaction
12 Nov 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619104 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.00 | 30 Aug 2022 | - | 12 Nov 2025 | Satisfied |
| 90157406 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 7.00 | 08 Feb 2000 | 19 Jul 2010 | 12 Nov 2025 | Satisfied |
| 100556007 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 40.00 | 31 Mar 2022 | 30 Aug 2022 | - | 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.