Tricon Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricon Polymers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.40 Cr and 6 satisfied charges worth Rs 6.68 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 09 May 2025 in favour of Idbi Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 11.40 Cr
₹11.40 crore
₹0.67 crore
3
Idbi Bank Limited
Modification
28 May 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144673 View Details | Idbi Bank Limited | ₹ 0.19 | 07 Nov 2017 | - | 08 Mar 2023 | Satisfied |
| 10599394 View Details | Hdfc Bank Limited | ₹ 0.06 | 13 Oct 2015 | - | 05 Oct 2019 | Satisfied |
| 90151183 View Details | The United Western Bank Ltd. | ₹ 0.06 | 22 Apr 2004 | - | 01 Jul 2017 | Satisfied |
| 90151567 View Details | The United Western Bank Ltd. | ₹ 0.09 | 02 Jan 2003 | - | 01 Jul 2017 | Satisfied |
| 90150897 View Details | The United Western Bank Ltd. | ₹ 0.07 | 20 Jun 2001 | - | 01 Jul 2017 | Satisfied |
| 90151483 View Details | The United Western Bank Ltd. | ₹ 0.20 | 18 Dec 1998 | - | 27 Mar 2004 | Satisfied |
| 101115365 View Details | Idbi Bank Limited | ₹ 3.50 | 09 May 2025 | 28 May 2025 | - | Open |
| 100887511 View Details | Idbi Bank Limited | ₹ 0.40 | 30 Nov 2023 | - | - | Open |
| 90151002 View Details | Idbi Bank Limited | ₹ 7.50 | 02 Aug 2002 | 15 May 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.