Tm Polyworld Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tm Polyworld Private Limited, with the most recent activity at the top.

2016-10-31 New Delhi, Delhi Active Unlisted Active Compliant
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TP Tm Polyworld Private Limited
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Open charges
9
10.60 cr
Closed charges
2
5.50 cr
Total
11
16.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 6 14.32 cr
2 Hdfc Bank Limited 3 85.52 Lakh
3 Tata Capital Financial Services Limited 1 75.35 Lakh
4 Others 1 17.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101156967 Axis Bank Limited 30 Aug 2025 - - 1.35 cr Open
101127940 Axis Bank Limited 15 Jul 2025 - - 17.52 Lakh Open
100912781 Hdfc Bank Limited 23 Apr 2024 - - 50.09 Lakh Open
100860950 Hdfc Bank Limited 29 Jan 2024 - - 17.52 Lakh Open
100827520 Axis Bank Limited 01 Dec 2023 30 Sep 2024 - 7.00 cr Open
100744219 Hdfc Bank Limited 01 Jul 2023 - - 17.92 Lakh Open
100699504 Others 16 Mar 2023 - - 17.00 Lakh Open
100650016 Axis Bank Limited 28 Nov 2022 - 14 Dec 2023 3.50 cr Closed
100525337 Axis Bank Limited 29 Dec 2021 21 Feb 2022 14 Dec 2023 2.00 cr Closed
100365746 Axis Bank Limited 29 Aug 2020 - - 29.80 Lakh Open
100291064 Tata Capital Financial Services Limited 26 Sep 2019 - - 75.35 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tm Polyworld Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tm Polyworld Private Limited (CIN: U25209DL2016PTC307732). 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 Tm Polyworld 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.