Tp Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tp Polymer Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.80 Cr and 4 satisfied charges worth Rs 11.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.80 Cr
₹29.80 crore
₹11.82 crore
2
Hdfc Bank Limited
Modification
29 Jul 2025
₹29.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518645 View Details | Hdfc Bank Limited | ₹ 0.25 | 11 Nov 2021 | - | 11 Dec 2024 | Satisfied |
| 100370925 View Details | Others | ₹ 1.07 | 21 Sep 2020 | - | 11 Jan 2021 | Satisfied |
| 100273359 View Details | Others | ₹ 10.00 | 31 May 2019 | 29 Jul 2019 | 05 Jan 2021 | Satisfied |
| 100273360 View Details | Others | ₹ 0.50 | 31 May 2019 | 29 Jul 2019 | 05 Jan 2021 | Satisfied |
| 101078280 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 Apr 2025 | - | - | Open |
| 100392532 View Details | Hdfc Bank Limited | ₹ 29.50 | 18 Nov 2020 | 29 Jul 2025 | - | 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.