Tricon Polyfabs Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tricon Polyfabs Private Limited, with the most recent activity at the t…

2014-09-08 Kolkata, West Bengal Active Unlisted Active Compliant
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TP Tricon Polyfabs Private Limited
Open charges
4
36.24 cr
Closed charges
1
18.25 cr
Total
5
54.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 23.95 cr
2 Others 2 18.35 cr
3 Standard Chartered Bank 2 12.19 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100427059 Standard Chartered Bank 17 Mar 2021 - - 18.75 Lakh Open
100427061 Standard Chartered Bank 17 Mar 2021 08 Aug 2022 - 12.00 cr Open
100412455 Others 13 Jan 2021 - - 10.00 Lakh Open
100308012 Hdfc Bank Limited 25 Jul 2019 25 Jun 2025 - 23.95 cr Open
100053897 Others 14 Sep 2016 27 Dec 2017 27 Jan 2020 18.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tricon Polyfabs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tricon Polyfabs Private Limited (CIN: U74900WB2014PTC203474). 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 Tricon Polyfabs 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.