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Taipack Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Taipack Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.32 Cr. The largest open charges are held by State Bank Of Patiala, The Industrial Finance Corporation Of India and The Industrial Credit & Investment Corporation India Ltd.. The most recent charge was created on 02 Jul 1999 in favour of The Industrial Credit & Investment Corporation Of India Ltd. for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 2.14 Cr
  • The Industrial Finance Corporation Of India : 0.95 Cr
  • The Industrial Credit & Investment Corporation India Ltd. : 0.88 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 0.35 Cr

₹4.32 crore

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4

State Bank Of Patiala

Modification

02 Jul 1999

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055873 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 0.35 02 Jul 199915 Nov 1990- Open 3500000.0
90055810 View DetailsState Bank Of Patiala₹ 0.15 20 Nov 199027 Mar 1992- Open 1500000.0
90055809 View DetailsState Bank Of Patiala₹ 1.34 16 Nov 199027 Mar 1992- Open 13400000.0
90055808 View DetailsState Bank Of Patiala₹ 0.15 25 Jul 199020 Jan 1992- Open 1500000.0
90055807 View DetailsThe Industrial Finance Corporation Of India₹ 0.50 02 Jul 199015 Nov 1990- Open 5000000.0
90055806 View DetailsThe Industrial Finance Corporation Of India₹ 0.45 23 Mar 1990-- Open 4500000.0
90055803 View DetailsState Bank Of Patiala₹ 0.50 03 Jan 1990-- Open 5000000.0
90055802 View DetailsThe Industrial Credit & Investment Corporation India Ltd.₹ 0.88 09 Jun 1989-- Open 8800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.