Tpl Plastech Limited - Charges

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

1992-09-30 Nani Daman Ut, Daman And Diu Active Listed Active Compliant
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TP Tpl Plastech Limited
Open charges
4
161.50 cr
Closed charges
12
113.63 cr
Total
16
275.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 7 160.78 cr
2 Hdfc Bank Limited 2 31.90 cr
3 Icici Bank Limited 3 26.00 cr
4 Standard Chartered Bank (Acting As A Sec… 1 20.00 cr
5 State Bank Of India 1 19.00 cr
6 Others 1 10.00 cr
7 Kotak Mahindra Bank Limited 1 7.45 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100596941 Idbi Bank Limited 20 Jul 2022 06 Mar 2023 - 14.00 cr Open
100319716 Others 21 Jan 2020 06 Aug 2020 12 Nov 2020 10.00 cr Closed
100200523 Idbi Bank Limited 12 Jul 2018 06 Mar 2023 30 Aug 2024 6.78 cr Closed
100200490 Idbi Bank Limited 12 Jul 2018 14 Aug 2018 - 60.00 cr Open
100134451 Hdfc Bank Limited 12 Oct 2017 23 Nov 2022 17 Aug 2024 4.40 cr Closed
100051203 Idbi Bank Limited 29 Aug 2016 - 03 Jun 2022 8.45 cr Closed
10517386 Idbi Bank Limited 25 Aug 2014 23 May 2015 17 Jun 2017 5.88 cr Closed
10517384 Idbi Bank Limited 25 Aug 2014 23 May 2015 17 Jun 2017 5.67 cr Closed
10465658 Hdfc Bank Limited 23 Oct 2013 18 Oct 2024 - 27.50 cr Open
10339071 Icici Bank Limited 27 Jan 2012 06 Feb 2012 25 Sep 2014 8.00 cr Closed
10338943 Icici Bank Limited 27 Jan 2012 26 Apr 2012 25 Sep 2014 8.00 cr Closed
10338949 Icici Bank Limited 27 Jan 2012 06 Feb 2012 30 Sep 2014 10.00 cr Closed
10233529 Idbi Bank Limited 24 Jul 2010 29 Aug 2016 - 60.00 cr Open
10195119 Standard Chartered Bank (Acting As A Security Agent) 24 Dec 2009 30 Apr 2013 12 Nov 2014 20.00 cr Closed
10103646 Kotak Mahindra Bank Limited 17 Mar 2008 07 Nov 2013 18 Dec 2013 7.45 cr Closed
90166500 State Bank Of India 22 Mar 1997 09 Apr 2010 23 Oct 2010 19.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tpl Plastech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tpl Plastech Limited (CIN: L25209DD1992PLC004656). 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 Tpl Plastech 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.