T
TOPPAN SPECIALITY FILMS PRIVATE LIMITED
PAN: N/A | CIN: U24100PB2012PTC036981
Total charges
103
Open charges
38
Closed charges
55
Requiring review
10
Open registered amount (Crore)
₹ 138.93
Amount data
Incomplete
10 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100268590 | ICICI BANK LIMITED | ₹44.00 | Open | 04 Jun 2019 | 28 May 2021 | |
| 10518573 | KOTAK MAHINDRA BANK LIMITED | ₹30.00 | Open | 03 Sept 2014 | 18 Feb 2026 | |
| 10490156 | HDFC BANK LIMITED | ₹30.00 | Open | 16 Apr 2014 | 25 Feb 2025 | |
| 10521170 | YES BANK LIMITED | ₹30.00 | Open | 27 Aug 2014 | 27 May 2022 | |
| 100657646 | ICICI BANK LIMITED | ₹0.22 | Open | 05 Dec 2022 | - | |
| 100661022 | ICICI BANK LIMITED | ₹0.18 | Open | 14 Dec 2022 | - | |
| 100661024 | ICICI BANK LIMITED | ₹0.09 | Open | 14 Dec 2022 | - | |
| 100701499 | ICICI Bank Limited | ₹0.15 | Open | 22 Mar 2023 | - | |
| 100725374 | ICICI BANK LIMITED | ₹0.09 | Open | 10 May 2023 | - | |
| 100739057 | ICICI BANK LIMITED | ₹0.09 | Open | 23 Jun 2023 | - | |
| 100797563 | KOTAK MAHINDRA PRIME LIMITED | ₹0.09 | Open | 26 Sept 2023 | - | |
| 100806113 | KOTAK MAHINDRA PRIME LIMITED | ₹0.08 | Open | 14 Oct 2023 | - | |
| 100832395 | KOTAK MAHINDRA PRIME LIMITED | ₹0.11 | Open | 29 Nov 2023 | - | |
| 100857354 | KOTAK MAHINDRA PRIME LIMITED | ₹0.21 | Open | 10 Jan 2024 | - | |
| 100883320 | KOTAK MAHINDRA PRIME LIMITED | ₹0.08 | Open | 21 Feb 2024 | - | |
| 100899855 | KOTAK MAHINDRA PRIME LIMITED | ₹0.10 | Open | 30 Mar 2024 | - | |
| 100927841 | ICICI BANK LIMITED | ₹0.30 | Open | 10 May 2024 | - | |
| 100944293 | KOTAK MAHINDRA PRIME LIMITED | ₹0.15 | Open | 15 Jun 2024 | - | |
| 100965447 | ICICI BANK LIMITED | ₹0.25 | Open | 31 Jul 2024 | - | |
| 100998931 | ICICI BANK LIMITED | ₹0.14 | Open | 15 Oct 2024 | - | |
| 100998934 | ICICI BANK LIMITED | ₹0.20 | Open | 16 Oct 2024 | - | |
| 101045260 | ICICI BANK LIMITED | ₹0.09 | Open | 20 Jan 2025 | - | |
| 101077704 | ICICI BANK LIMITED | ₹0.15 | Open | 29 Mar 2025 | - | |
| 101077800 | ICICI BANK LIMITED | ₹0.11 | Open | 03 Apr 2025 | - | |
| 101098794 | ICICI BANK LIMITED | ₹0.15 | Open | 02 May 2025 | - | |
| 101104846 | ICICI BANK LIMITED | ₹0.13 | Open | 17 May 2025 | - | |
| 101109940 | ICICI BANK LIMITED | ₹0.12 | Open | 29 May 2025 | - | |
| 101119344 | ICICI BANK LIMITED | ₹0.14 | Open | 21 Jun 2025 | - | |
| 101168772 | ICICI BANK LIMITED | ₹0.12 | Open | 25 Sept 2025 | - | |
| 101169110 | ICICI BANK LIMITED | ₹0.18 | Open | 25 Sept 2025 | - | |
| 101178576 | ICICI BANK LIMITED | ₹0.16 | Open | 09 Oct 2025 | - | |
| 101186871 | ICICI BANK LIMITED | ₹0.13 | Open | 29 Oct 2025 | - | |
| 101188399 | ICICI BANK LIMITED | ₹0.20 | Open | 06 Nov 2025 | - | |
| 101188756 | ICICI BANK LIMITED | ₹0.07 | Open | 04 Nov 2025 | - | |
| 101389526 | ICICI BANK LIMITED | ₹0.15 | Open | 27 Aug 2026 | - | |
| 101287079 | ICICI BANK LIMITED | ₹0.20 | Open | 18 Apr 2026 | - | |
| 101294281 | ICICI BANK LIMITED | ₹0.15 | Open | 07 May 2026 | - | |
| 101394450 | ICICI BANK LIMITED | ₹0.15 | Open | 09 Sept 2026 | - |