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Trupti Polymers Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trupti Polymers Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.26 Cr. The most recent charge was created on 18 Feb 2011 in favour of Allahabad Bank for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Limited : 1.47 Cr
  • Icici Bank Limited : 0.69 Cr
  • Icici Bank Ltd. : 0.69 Cr
  • Small Industries Development Bank Of India : 0.52 Cr
  • State Bank Of Bikaner And Jaipur : 0.42 Cr
  • Others : 0.47 Cr
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₹426.20 lakh

7

The Bank Of Rajasthan Limited

Satisfaction

06 Apr 2015

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273168 View DetailsAllahabad Bank₹ 30.00 18 Feb 2011-06 Apr 2015 Satisfied 3000000.0
80028905 View DetailsIcici Bank Ltd.₹ 68.90 23 Nov 2005-08 Mar 2014 Satisfied 6890000.0
90071738 View DetailsState Bank Of Bikaner And Jaipur₹ 10.00 04 Dec 200309 Dec 200316 Jan 2014 Satisfied 1000000.0
90069874 View DetailsState Bank Of Bikaner And Jaipur₹ 32.00 06 Nov 199509 Dec 200316 Jan 2014 Satisfied 3200000.0
90066490 View DetailsSmall Industries Development Bank Of India₹ 52.00 01 May 199531 Jul 199515 Jan 2014 Satisfied 5200000.0
10147678 View DetailsThe Bank Of Rajasthan Ltd.₹ 17.40 02 Mar 2009-02 Jan 2014 Satisfied 1740000.0
10114162 View DetailsThe Bank Of Rajasthan Limited₹ 60.00 30 Jun 200818 Jul 200802 Jan 2014 Satisfied 6000000.0
10114238 View DetailsThe Bank Of Rajasthan Limited₹ 87.00 30 Jun 200818 Jul 200802 Jan 2014 Satisfied 8700000.0
80017076 View DetailsIcici Bank Limited₹ 68.90 23 Nov 200515 Mar 200722 May 2008 Satisfied 6890000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.