Tropical Bath Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tropical Bath Solutions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.75 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Jul 2025 in favour of Axis Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.97 Cr
- Axis Bank Limited : 4.58 Cr
- Others : 1.20 Cr
₹1,374.54 lakh
-
3
Hdfc Bank Limited
Modification
20 Nov 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101137084 View Details | Axis Bank Limited | ₹ 8.00 | 26 Jul 2025 | - | - | Open |
| 101111320 View Details | Hdfc Bank Limited | ₹ 45.00 | 29 Apr 2025 | - | - | Open |
| 101057201 View Details | Axis Bank Limited | ₹ 450.00 | 27 Feb 2025 | 20 Nov 2025 | - | Open |
| 100777829 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Jun 2023 | - | - | Open |
| 100548301 View Details | Hdfc Bank Limited | ₹ 5.04 | 07 Jan 2022 | - | - | Open |
| 100548305 View Details | Hdfc Bank Limited | ₹ 77.00 | 20 Dec 2021 | - | - | Open |
| 100336896 View Details | Hdfc Bank Limited | ₹ 650.00 | 15 Feb 2020 | 30 May 2024 | - | Open |
| 100051553 View Details | Others | ₹ 119.50 | 29 Aug 2016 | 10 Apr 2019 | - | 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.