Tti Polymers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Tti Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tti Polymers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.98 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.07 Cr
- Yes Bank Limited : 8.00 Cr
- Others : 4.91 Cr
₹2,398.10 lakh
₹15.00 lakh
3
Hdfc Bank Limited
Creation
30 Dec 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100751394 View Details | Hdfc Bank Limited | ₹ 15.00 | 04 Jul 2023 | - | 15 Aug 2025 | Satisfied |
| 101216226 View Details | Yes Bank Limited | ₹ 800.00 | 30 Dec 2025 | - | - | Open |
| 101182808 View Details | Others | ₹ 491.00 | 13 Oct 2025 | - | - | Open |
| 100947913 View Details | Hdfc Bank Limited | ₹ 23.10 | 24 Jun 2024 | - | - | Open |
| 100242141 View Details | Hdfc Bank Limited | ₹ 1,084.00 | 02 Mar 2019 | 10 Dec 2021 | - | 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.