Bharat Technoplast Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bharat Technoplast Private Limited, with the most recent activity at th…

2013-04-03 Mumbai, Maharashtra Active Unlisted Active Compliant
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BT Bharat Technoplast Private Limited
Open charges
12
92.84 cr
Closed charges
18
49.15 cr
Total
30
141.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 92.43 cr
2 Standard Chartered Bank 2 25.00 cr
3 Tata Capital Financial Services Limited 2 15.40 cr
4 Hdfc Bank Limited 2 5.24 cr
5 Reliance Capital Ltd 2 2.06 cr
6 Siemens Financial Services Private Limit… 2 1.85 cr
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101031384 Standard Chartered Bank 27 Dec 2024 - - 17.00 cr Open
101031396 Standard Chartered Bank 27 Dec 2024 - - 8.00 cr Open
101011410 Others 28 Nov 2024 - - 5.73 cr Open
100952208 Others 23 Jul 2024 - - 1.00 cr Open
100907889 Hdfc Bank Limited 03 Apr 2024 - - 24.43 Lakh Open
100736559 Tata Capital Financial Services Limited 31 May 2023 - - 13.27 cr Open
100667042 Tata Capital Financial Services Limited 11 Jan 2023 - - 2.13 cr Open
100622242 Hdfc Bank Limited 02 Nov 2022 06 Apr 2024 20 Mar 2025 5.00 cr Closed
100402559 Others 28 Dec 2020 16 Feb 2022 11 Jun 2025 13.00 cr Closed
100274560 Others 02 Jul 2019 23 Apr 2025 - 14.27 cr Open
100250230 Others 25 Mar 2019 - - 4.00 cr Open
100200020 Others 24 Aug 2018 - - 5.86 cr Open
100200718 Others 11 Jul 2018 - 19 Aug 2021 14.42 Lakh Closed
100181802 Others 20 Apr 2018 - 19 Aug 2021 44.87 Lakh Closed
100169563 Others 27 Feb 2018 - 19 Aug 2021 21.24 Lakh Closed
100149895 Others 10 Jan 2018 - 14 Jan 2026 5.90 cr Closed
100137276 Others 24 Nov 2017 - 03 Jun 2023 1.00 cr Closed
100140022 Others 24 Jul 2017 - 27 Aug 2021 60.42 Lakh Closed
100109274 Others 15 May 2017 - 19 Aug 2021 68.99 Lakh Closed
100097915 Others 13 Mar 2017 - 19 Aug 2021 1.16 cr Closed
100060131 Others 20 Oct 2016 - 10 Nov 2021 1.49 cr Closed
100060127 Others 18 Oct 2016 - 10 Nov 2021 20.22 Lakh Closed
100060130 Others 18 Oct 2016 - 10 Nov 2021 52.71 Lakh Closed
10621417 Siemens Financial Services Private Limited 30 Jan 2016 - 19 Aug 2021 46.50 Lakh Closed
10588797 Siemens Financial Services Private Limited 26 Aug 2015 - 13 Dec 2021 1.39 cr Closed
10574956 Reliance Capital Ltd 27 May 2015 - 09 Aug 2019 90.77 Lakh Closed
10531959 Reliance Capital Ltd 30 Oct 2014 - 13 Dec 2018 1.16 cr Closed
10520225 Others 20 Aug 2014 23 Apr 2025 - 12.33 cr Open
10508184 Others 16 Jun 2014 16 Feb 2022 11 Jun 2025 14.86 cr Closed
10508188 Others 16 Jun 2014 03 Jun 2023 - 9.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bharat Technoplast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bharat Technoplast Private Limited (CIN: U36931MH2013PTC241656). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bharat Technoplast Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.