Shree Tnb Polymers Limited - Charges

Every charge - open or closed - that lenders have registered against Shree Tnb Polymers Limited, with the most recent activity at the top.

2007-03-07 Silvassa, Dadra & Nagar Haveli Active Unlisted Active Compliant
Share
ST Shree Tnb Polymers Limited
Open charges
2
128.78 cr
Closed charges
20
112.69 cr
Total
22
241.47 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 214.32 cr
2 Bank Of Baroda 7 17.17 cr
3 Yes Bank Limited 1 9.99 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100929234 Yes Bank Limited 30 Mar 2024 - 16 Nov 2024 9.99 cr Closed
100464187 Others 29 Jul 2021 03 Jan 2025 - 64.39 cr Open
100454620 Others 16 Jun 2021 27 Dec 2024 - 64.39 cr Open
100354947 Others 07 Jul 2020 - 27 Jul 2021 2.22 cr Closed
100354960 Others 07 Jul 2020 - 27 Jul 2021 1.46 cr Closed
100354945 Others 07 Jul 2020 - 27 Jul 2021 99.50 Lakh Closed
100332699 Others 25 Feb 2020 - 25 May 2023 2.00 cr Closed
100297313 Others 01 Oct 2019 - 20 Nov 2023 1.05 cr Closed
100219256 Others 13 Nov 2018 - 30 Mar 2022 11.00 Lakh Closed
10603178 Bank Of Baroda 20 Oct 2015 - 01 Feb 2016 2.00 cr Closed
10256359 Bank Of Baroda 02 Dec 2010 - 18 Mar 2011 3.00 cr Closed
10170349 Bank Of Baroda 15 Jul 2009 - 15 Jun 2012 21.90 Lakh Closed
10170702 Bank Of Baroda 02 Jul 2009 - 02 Jun 2012 14.60 Lakh Closed
10130270 Bank Of Baroda 21 Nov 2008 - 20 Nov 2009 4.00 cr Closed
10073358 Others 19 Oct 2007 04 Sep 2017 22 Jun 2022 21.33 cr Closed
10073326 Others 19 Oct 2007 04 Sep 2017 22 Jun 2022 18.59 cr Closed
10073325 Others 19 Oct 2007 04 Sep 2017 22 Jun 2022 12.56 cr Closed
10073364 Others 19 Oct 2007 07 Jul 2020 22 Jun 2022 7.53 cr Closed
10073361 Others 19 Oct 2007 07 Jul 2020 30 Mar 2022 5.70 cr Closed
10073334 Others 19 Oct 2007 07 Jul 2020 23 Mar 2023 12.00 cr Closed
10073333 Bank Of Baroda 19 Oct 2007 20 Feb 2008 31 Mar 2009 7.65 cr Closed
10073323 Bank Of Baroda 19 Oct 2007 - 31 Mar 2009 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shree Tnb Polymers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shree Tnb Polymers Limited (CIN: U25209DN2007PLC000242). 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 Shree Tnb Polymers 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.