Toppan Speciality Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toppan Speciality Films Private Limited has 101 charges registered with the Registrar of Companies: 39 open charges worth Rs 138.87 Cr and 62 satisfied charges worth Rs 647.06 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 May 2026 for Rs 1.54 M and is open.
Charges Breakdown by Lending Institutions
- Others : 78.63 Cr
- Yes Bank Limited : 30.18 Cr
- Hdfc Bank Limited : 30.07 Cr
₹138.87 crore
₹647.06 crore
8
Others
Creation
07 May 2026
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442349 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Apr 2021 | - | 05 May 2026 | Satisfied |
| 100701497 View Details | Others | ₹ 0.09 | 22 Mar 2023 | - | 24 Apr 2026 | Satisfied |
| 100892176 View Details | Others | ₹ 0.15 | 16 Mar 2024 | - | 15 Apr 2026 | Satisfied |
| 100571668 View Details | Others | ₹ 0.22 | 21 Apr 2022 | - | 05 Apr 2026 | Satisfied |
| 100580910 View Details | Yes Bank Limited | ₹ 35.00 | 27 May 2022 | - | 06 Mar 2026 | Satisfied |
| 100490578 View Details | Others | ₹ 15.00 | 29 Sep 2021 | - | 23 Feb 2026 | Satisfied |
| 100612835 View Details | Yes Bank Limited | ₹ 0.10 | 30 Sep 2022 | - | 11 Feb 2026 | Satisfied |
| 100576783 View Details | Others | ₹ 0.21 | 30 Apr 2022 | - | 26 Nov 2025 | Satisfied |
| 100806134 View Details | Others | ₹ 0.16 | 14 Oct 2023 | - | 04 Nov 2025 | Satisfied |
| 100620103 View Details | Others | ₹ 0.54 | 30 Sep 2022 | - | 28 May 2025 | Satisfied |
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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.