Last Updated:

Tmd Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tmd Packaging Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.98 Cr and 5 satisfied charges worth Rs 10.51 Cr. The largest open charges are held by Development Credit Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 29 Aug 2011 in favour of Development Credit Bank Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Limited : 4.50 Cr
  • State Bank Of Bikaner & Jaipur : 0.48 Cr

₹4.98 crore

₹10.51 crore

5

Development Credit Bank Limited

Satisfaction

31 Dec 2011

₹2.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279791 View DetailsOriental Bank Of Commerce₹ 2.65 22 Feb 2011-31 Dec 2011 Satisfied 26500000.0
10189757 View DetailsState Bank Of Bikaner & Jaipur₹ 1.63 09 Oct 2009-15 Jul 2011 Satisfied 16300000.0
10129475 View DetailsState Bank Of Bikaner & Jaipur₹ 2.63 10 Oct 2008-15 Jul 2011 Satisfied 26260000.0
80010587 View DetailsThe Federal Bank Limited₹ 1.05 18 Nov 200508 Sep 200615 Jul 2011 Satisfied 10500000.0
10116646 View DetailsThe Bank Of Rajasthan Limited₹ 2.55 16 May 2007-15 Oct 2008 Satisfied 25500000.0
10310615 View DetailsDevelopment Credit Bank Limited₹ 4.50 29 Aug 2011-- Open 45000000.0
90195800 View DetailsState Bank Of Bikaner & Jaipur₹ 0.48 16 Sep 200406 Oct 2004- Open 4800000.0
Premium access

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.