Tricon Polyfabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricon Polyfabs Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.24 Cr and 1 satisfied charge worth Rs 18.25 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 17 Mar 2021 in favour of Standard Chartered Bank for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.95 Cr
- Standard Chartered Bank : 12.19 Cr
- Others : 0.10 Cr
₹36.24 crore
₹18.25 crore
3
Hdfc Bank Limited
Modification
25 Jun 2025
₹23.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053897 View Details | Others | ₹ 18.25 | 14 Sep 2016 | 27 Dec 2017 | 27 Jan 2020 | Satisfied |
| 100427059 View Details | Standard Chartered Bank | ₹ 0.19 | 17 Mar 2021 | - | - | Open |
| 100427061 View Details | Standard Chartered Bank | ₹ 12.00 | 17 Mar 2021 | 08 Aug 2022 | - | Open |
| 100412455 View Details | Others | ₹ 0.10 | 13 Jan 2021 | - | - | Open |
| 100308012 View Details | Hdfc Bank Limited | ₹ 23.95 | 25 Jul 2019 | 25 Jun 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.