Tricon Polymers Private Limited - Charges

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

1997-04-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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TP Tricon Polymers Private Limited
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Open charges
3
11.40 cr
Closed charges
6
66.75 Lakh
Total
9
12.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 4 11.59 cr
2 The United Western Bank Ltd. 4 41.50 Lakh
3 Hdfc Bank Limited 1 6.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101115365 Idbi Bank Limited 09 May 2025 28 May 2025 - 3.50 cr Open
100887511 Idbi Bank Limited 30 Nov 2023 - - 40.00 Lakh Open
100144673 Idbi Bank Limited 07 Nov 2017 - 08 Mar 2023 19.25 Lakh Closed
10599394 Hdfc Bank Limited 13 Oct 2015 - 05 Oct 2019 6.00 Lakh Closed
90151183 The United Western Bank Ltd. 22 Apr 2004 - 01 Jul 2017 6.00 Lakh Closed
90151567 The United Western Bank Ltd. 02 Jan 2003 - 01 Jul 2017 9.00 Lakh Closed
90151002 Idbi Bank Limited 02 Aug 2002 15 May 2025 - 7.50 cr Open
90150897 The United Western Bank Ltd. 20 Jun 2001 - 01 Jul 2017 7.00 Lakh Closed
90151483 The United Western Bank Ltd. 18 Dec 1998 - 27 Mar 2004 19.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tricon Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tricon Polymers Private Limited (CIN: U25110MH1997PTC107116). 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 Polymers 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.