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Tpac Packaging India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tpac Packaging India Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 290.80 Cr and 11 satisfied charges worth Rs 776.00 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. The most recent charge was created on 11 Dec 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 132.80 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 60.00 Cr
  • Standard Chartered Bank : 55.00 Cr
  • Others : 25.00 Cr
  • State Bank Of India : 18.00 Cr

₹290.80 crore

₹776.00 crore

6

Others

Creation

11 Dec 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571437 View DetailsOthers₹ 43.00 09 May 202212 May 202201 Nov 2022 Satisfied 430000000.0
100563200 View DetailsOthers₹ 43.00 21 Apr 2022-01 Nov 2022 Satisfied 430000000.0
100541315 View DetailsOthers₹ 100.00 15 Feb 202228 Feb 202201 Nov 2022 Satisfied 1000000000.0
100518891 View DetailsOthers₹ 100.00 24 Dec 2021-01 Nov 2022 Satisfied 1000000000.0
100250549 View DetailsOthers₹ 130.00 20 Mar 2019-21 Dec 2021 Satisfied 1300000000.0
100250199 View DetailsOthers₹ 130.00 16 Feb 2019-21 Dec 2021 Satisfied 1300000000.0
100249933 View DetailsOthers₹ 130.00 15 Feb 2019-21 Dec 2021 Satisfied 1300000000.0
100275034 View DetailsOthers₹ 25.00 19 Jul 2019-26 Aug 2020 Satisfied 250000000.0
100274335 View DetailsOthers₹ 25.00 01 Jul 2019-26 Aug 2020 Satisfied 250000000.0
100272863 View DetailsOthers₹ 25.00 29 Jun 2019-26 Aug 2020 Satisfied 250000000.0
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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.