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T.G.I. Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

T.G.I. Packaging Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 112.37 Cr and 14 satisfied charges worth Rs 84.15 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Aug 2026 in favour of Sidbi for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 78.49 Cr
  • Hdfc Bank Limited : 29.25 Cr
  • Sidbi : 2.70 Cr
  • Others : 1.93 Cr

₹112.37 crore

₹84.15 crore

9

Axis Bank Limited

Creation

27 Aug 2026

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226388 View DetailsHdfc Bank Limited₹ 0.28 05 Oct 2018-25 Jul 2022 Satisfied 2801000.0
100254792 View DetailsStandard Chartered Bank₹ 0.90 23 Feb 2019-12 Oct 2021 Satisfied 9000000.0
100254794 View DetailsStandard Chartered Bank₹ 9.00 23 Feb 201902 Jul 201912 Oct 2021 Satisfied 90000000.0
100174847 View DetailsAxis Bank Limited₹ 1.50 13 Feb 2018-28 May 2019 Satisfied 15000000.0
10255732 View DetailsCorpoation Bank₹ 1.15 12 Nov 2010-22 Feb 2017 Satisfied 11500000.0
10164350 View DetailsCorporation Bank₹ 2.50 25 Jun 200905 Oct 200922 Feb 2017 Satisfied 25000000.0
10125012 View DetailsCorporation Bank₹ 0.17 19 Sep 2008-22 Feb 2017 Satisfied 1720000.0
10120516 View DetailsCorporation Bank₹ 2.67 01 Aug 200805 Oct 200922 Feb 2017 Satisfied 26700000.0
10123315 View DetailsCorporation Bank₹ 6.75 01 Aug 200805 Oct 200922 Feb 2017 Satisfied 67500000.0
10089569 View DetailsCorporation Bank₹ 5.00 11 Jan 200805 Oct 200922 Feb 2017 Satisfied 50000000.0
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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

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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.