Turbhe Polycans Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Turbhe Polycans Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.08 Cr and 5 satisfied charges worth Rs 2.01 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 17 Apr 2025 in favour of Sidbi for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.15 Cr
- Sidbi : 0.93 Cr
₹408.10 lakh
₹200.94 lakh
4
Axis Bank Limited
Creation
17 Apr 2025
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339608 View Details | Sidbi | ₹ 38.00 | 19 Mar 2020 | - | 14 Feb 2025 | Satisfied |
| 100095426 View Details | Others | ₹ 23.94 | 15 Mar 2017 | - | 23 Mar 2021 | Satisfied |
| 10528417 View Details | State Bank Of India | ₹ 55.00 | 11 Oct 2014 | - | 30 Jan 2017 | Satisfied |
| 10037684 View Details | State Bank Of India | ₹ 24.00 | 27 Jan 2007 | - | 28 Oct 2014 | Satisfied |
| 10199417 View Details | State Bank Of India | ₹ 60.00 | 21 Jan 2010 | 21 Jan 2010 | 06 Aug 2014 | Satisfied |
| 101086191 View Details | Sidbi | ₹ 38.00 | 17 Apr 2025 | - | - | Open |
| 100984162 View Details | Axis Bank Limited | ₹ 24.96 | 26 Aug 2024 | - | - | Open |
| 100778792 View Details | Sidbi | ₹ 28.00 | 25 Aug 2023 | - | - | Open |
| 100450262 View Details | Sidbi | ₹ 27.14 | 07 Jun 2021 | - | - | Open |
| 100087890 View Details | Axis Bank Limited | ₹ 290.00 | 10 Jan 2017 | 01 Apr 2023 | - | 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.