Turbhe Polycans Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Turbhe Polycans Pvt Ltd, with the most recent activity at the top.

1986-01-24 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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TP Turbhe Polycans Pvt Ltd
Open charges
5
4.08 cr
Closed charges
5
2.01 cr
Total
10
6.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 3.15 cr
2 State Bank Of India 3 1.39 cr
3 Sidbi 4 1.31 cr
4 Others 1 23.94 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101086191 Sidbi 17 Apr 2025 - - 38.00 Lakh Open
100984162 Axis Bank Limited 26 Aug 2024 - - 24.96 Lakh Open
100778792 Sidbi 25 Aug 2023 - - 28.00 Lakh Open
100450262 Sidbi 07 Jun 2021 - - 27.14 Lakh Open
100339608 Sidbi 19 Mar 2020 - 14 Feb 2025 38.00 Lakh Closed
100095426 Others 15 Mar 2017 - 23 Mar 2021 23.94 Lakh Closed
100087890 Axis Bank Limited 10 Jan 2017 01 Apr 2023 - 2.90 cr Open
10528417 State Bank Of India 11 Oct 2014 - 30 Jan 2017 55.00 Lakh Closed
10199417 State Bank Of India 21 Jan 2010 21 Jan 2010 06 Aug 2014 60.00 Lakh Closed
10037684 State Bank Of India 27 Jan 2007 - 28 Oct 2014 24.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Turbhe Polycans Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Turbhe Polycans Pvt Ltd (CIN: U25200MH1986PTC038738). 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 Turbhe Polycans Pvt Ltd.
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.