Toppan Speciality Films Private Limited - Charges

Every charge - open or closed - that lenders have registered against Toppan Speciality Films Private Limited, with the most recent activity …

2012-12-28 Nawan Shehar, Punjab Active Unlisted Active Compliant
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TS Toppan Speciality Films Private Limited
Open charges
39
138.87 cr
Closed charges
62
647.06 cr
Total
101
785.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 49 409.37 cr
2 Yes Bank Limited 9 161.02 cr
3 State Bank Of India 1 70.00 cr
4 The Ratnakar Bank Limited 1 40.00 cr
5 Indusind Bank Limited 1 38.50 cr
6 Hdfc Bank Limited 38 33.30 cr
7 Citi Bank N.A. 1 20.00 cr
8 Kotak Mahindra Bank Limited 1 13.75 cr
All charges (101) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101294281 Others 07 May 2026 - - 15.38 Lakh Open
101287079 Others 18 Apr 2026 - - 19.88 Lakh Open
101188399 Others 06 Nov 2025 - - 19.80 Lakh Open
101188756 Others 04 Nov 2025 - - 6.80 Lakh Open
101186871 Others 29 Oct 2025 - - 13.00 Lakh Open
101178576 Others 09 Oct 2025 - - 16.00 Lakh Open
101168772 Others 25 Sep 2025 - - 12.40 Lakh Open
101169110 Others 25 Sep 2025 - - 18.00 Lakh Open
101119344 Others 21 Jun 2025 - - 13.95 Lakh Open
101109940 Others 29 May 2025 - - 11.80 Lakh Open
101104846 Others 17 May 2025 - - 13.20 Lakh Open
101098794 Others 02 May 2025 - - 15.30 Lakh Open
101077800 Others 03 Apr 2025 - - 10.88 Lakh Open
101077704 Others 29 Mar 2025 - - 15.22 Lakh Open
101045260 Others 20 Jan 2025 - - 9.00 Lakh Open
100998934 Others 16 Oct 2024 - - 19.75 Lakh Open
100998931 Others 15 Oct 2024 - - 13.75 Lakh Open
100965447 Others 31 Jul 2024 - - 24.95 Lakh Open
100944293 Others 15 Jun 2024 - - 15.25 Lakh Open
100927841 Others 10 May 2024 - - 30.00 Lakh Open
100899855 Others 30 Mar 2024 - - 10.42 Lakh Open
100892176 Others 16 Mar 2024 - 15 Apr 2026 15.30 Lakh Closed
100883320 Others 21 Feb 2024 - - 8.00 Lakh Open
100857354 Others 10 Jan 2024 - - 20.68 Lakh Open
100839515 Others 25 Dec 2023 - 13 Mar 2025 15.00 Lakh Closed
100832395 Others 29 Nov 2023 - - 10.75 Lakh Open
100806113 Others 14 Oct 2023 - - 8.00 Lakh Open
100806134 Others 14 Oct 2023 - 04 Nov 2025 16.47 Lakh Closed
100797563 Others 26 Sep 2023 - - 9.00 Lakh Open
100739057 Others 23 Jun 2023 - - 9.00 Lakh Open
100725374 Others 10 May 2023 - - 8.60 Lakh Open
100701497 Others 22 Mar 2023 - 24 Apr 2026 9.00 Lakh Closed
100701499 Others 22 Mar 2023 - - 15.00 Lakh Open
100661022 Others 14 Dec 2022 - - 18.29 Lakh Open
100661024 Others 14 Dec 2022 - - 9.00 Lakh Open
100657646 Others 05 Dec 2022 - - 21.59 Lakh Open
100621857 Others 04 Oct 2022 - 27 Mar 2025 13.51 Lakh Closed
100612835 Yes Bank Limited 30 Sep 2022 - 11 Feb 2026 10.00 Lakh Closed
100620103 Others 30 Sep 2022 - 28 May 2025 53.50 Lakh Closed
100607455 Yes Bank Limited 30 Aug 2022 - - 6.75 Lakh Open
100607842 Yes Bank Limited 25 Jul 2022 - 09 Sep 2024 7.50 Lakh Closed
100583490 Yes Bank Limited 31 May 2022 - - 11.21 Lakh Open
100580910 Yes Bank Limited 27 May 2022 - 06 Mar 2026 35.00 cr Closed
100576783 Others 30 Apr 2022 - 26 Nov 2025 20.99 Lakh Closed
100571668 Others 21 Apr 2022 - 05 Apr 2026 21.74 Lakh Closed
100490578 Others 29 Sep 2021 - 23 Feb 2026 15.00 cr Closed
100485324 Hdfc Bank Limited 17 Sep 2021 - 04 Feb 2022 8.32 Lakh Closed
100446698 Hdfc Bank Limited 19 May 2021 - - 6.87 Lakh Open
100442349 Hdfc Bank Limited 20 Apr 2021 - 05 May 2026 8.31 Lakh Closed
100430902 Hdfc Bank Limited 06 Mar 2021 - 16 May 2024 5.56 Lakh Closed
100418591 Hdfc Bank Limited 10 Feb 2021 - 07 Feb 2025 18.42 Lakh Closed
100413206 Others 18 Jan 2021 - 06 Apr 2023 39.94 cr Closed
100394502 Others 15 Dec 2020 - 16 Mar 2022 16.00 cr Closed
100382900 Hdfc Bank Limited 08 Oct 2020 - 29 Aug 2023 8.98 Lakh Closed
100380465 State Bank Of India 29 Sep 2020 20 Jun 2022 13 Jun 2023 70.00 cr Closed
100366422 Others 17 Aug 2020 - 17 Mar 2021 17.15 cr Closed
100356241 Hdfc Bank Limited 27 Jul 2020 - 06 Aug 2023 13.34 Lakh Closed
100341560 Hdfc Bank Limited 04 Jun 2020 - 07 Aug 2021 8.00 Lakh Closed
100297152 Hdfc Bank Limited 12 Oct 2019 - 07 Oct 2023 6.25 Lakh Closed
100296602 Hdfc Bank Limited 03 Oct 2019 - 20 Mar 2021 8.22 Lakh Closed
100288959 Hdfc Bank Limited 05 Sep 2019 - 12 Feb 2021 6.73 Lakh Closed
100288955 Hdfc Bank Limited 31 Aug 2019 - 06 Sep 2023 7.08 Lakh Closed
100273352 Hdfc Bank Limited 21 Jun 2019 - 06 Jul 2022 7.22 Lakh Closed
100268590 Others 04 Jun 2019 28 May 2021 - 44.00 cr Open
100269961 Hdfc Bank Limited 13 May 2019 - 05 Jun 2023 7.57 Lakh Closed
100243771 Hdfc Bank Limited 15 Oct 2018 - 08 Oct 2022 6.31 Lakh Closed
100175695 Others 27 Feb 2018 23 Sep 2022 02 Apr 2025 76.00 cr Closed
100157209 Hdfc Bank Limited 30 Dec 2017 - 11 Feb 2021 8.50 Lakh Closed
100143726 Hdfc Bank Limited 28 Nov 2017 - 23 Oct 2018 11.50 Lakh Closed
100141484 Yes Bank Limited 05 Oct 2017 10 Jul 2018 24 Sep 2021 29.81 cr Closed
100061483 Others 21 Nov 2016 14 Jan 2020 30 Dec 2022 40.00 cr Closed
100082131 Hdfc Bank Limited 12 Oct 2016 - 28 May 2019 11.55 Lakh Closed
100074754 Hdfc Bank Limited 15 Sep 2016 - 08 Aug 2017 9.00 Lakh Closed
100074753 Hdfc Bank Limited 22 Jul 2016 - 11 Oct 2017 18.00 Lakh Closed
100074751 Hdfc Bank Limited 28 Jun 2016 - 01 Sep 2020 9.00 Lakh Closed
100074745 Hdfc Bank Limited 09 Jun 2016 - 07 Jun 2020 12.00 Lakh Closed
100074742 Hdfc Bank Limited 25 Apr 2016 - 01 Sep 2020 9.30 Lakh Closed
100101057 Hdfc Bank Limited 25 Oct 2015 - 06 Nov 2019 5.35 Lakh Closed
100104025 Hdfc Bank Limited 17 Aug 2015 - 31 Jan 2020 6.50 Lakh Closed
100117827 Hdfc Bank Limited 29 Jun 2015 - 26 Aug 2019 5.80 Lakh Closed
100100689 Hdfc Bank Limited 25 Jun 2015 - 26 Aug 2019 9.00 Lakh Closed
100101370 Hdfc Bank Limited 16 Jun 2015 - 09 Oct 2017 10.00 Lakh Closed
100100945 Hdfc Bank Limited 26 Mar 2015 - 01 Sep 2020 14.00 Lakh Closed
100101363 Hdfc Bank Limited 15 Oct 2014 - 28 May 2019 9.50 Lakh Closed
100101361 Hdfc Bank Limited 06 Oct 2014 - 04 Jul 2019 5.00 Lakh Closed
100101362 Hdfc Bank Limited 06 Oct 2014 - 11 Oct 2017 5.00 Lakh Closed
100104022 Hdfc Bank Limited 06 Oct 2014 - 11 Oct 2017 3.00 Lakh Closed
100104029 Hdfc Bank Limited 06 Oct 2014 - 06 Oct 2017 5.25 Lakh Closed
10524519 The Ratnakar Bank Limited 24 Sep 2014 31 Oct 2014 23 Oct 2017 40.00 cr Closed
10518563 Kotak Mahindra Bank Limited 03 Sep 2014 - 17 Oct 2014 13.75 cr Closed
10518573 Others 03 Sep 2014 18 Feb 2026 - 30.00 cr Open
10518684 Indusind Bank Limited 03 Sep 2014 - 10 Sep 2014 38.50 cr Closed
10521170 Yes Bank Limited 27 Aug 2014 27 May 2022 - 30.00 cr Open
10521494 Yes Bank Limited 27 Aug 2014 18 Dec 2020 24 Sep 2021 51.00 cr Closed
10521495 Yes Bank Limited 27 Aug 2014 26 Dec 2014 27 Nov 2019 14.85 cr Closed
10517677 Others 11 Aug 2014 11 Aug 2021 16 Dec 2022 125.00 cr Closed
100100959 Hdfc Bank Limited 31 Jul 2014 - 28 May 2019 6.00 Lakh Closed
100100942 Hdfc Bank Limited 29 Jul 2014 - 06 Oct 2017 5.00 Lakh Closed
10506135 Citi Bank N.A. 02 Jun 2014 - 07 Nov 2017 20.00 cr Closed
100101366 Hdfc Bank Limited 24 May 2014 - 19 Jul 2017 24.35 Lakh Closed
10490156 Hdfc Bank Limited 16 Apr 2014 25 Feb 2025 - 30.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Toppan Speciality Films Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Toppan Speciality Films Private Limited (CIN: U24100PB2012PTC036981). 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 Toppan Speciality Films 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.