Tti Polymers Private Limited - Charges

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

2007-09-11 New Delhi, Delhi Active Unlisted Active Compliant
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TP Tti Polymers Private Limited
Open charges
4
23.98 cr
Closed charges
1
15.00 Lakh
Total
5
24.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 11.22 cr
2 Yes Bank Limited 1 8.00 cr
3 Others 1 4.91 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101216226 Yes Bank Limited 30 Dec 2025 - - 8.00 cr Open
101182808 Others 13 Oct 2025 - - 4.91 cr Open
100947913 Hdfc Bank Limited 24 Jun 2024 - - 23.10 Lakh Open
100751394 Hdfc Bank Limited 04 Jul 2023 - 15 Aug 2025 15.00 Lakh Closed
100242141 Hdfc Bank Limited 02 Mar 2019 10 Dec 2021 - 10.84 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tti Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tti Polymers Private Limited (CIN: U25200DL2007PTC168012). 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 Tti 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.