Trg Packagings Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Trg Packagings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trg Packagings Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.84 Cr. The largest open charges are held by Axis Bank Limited, Union Bank Of India and Canara Bank. The most recent charge was created on 18 Nov 2023 in favour of Axis Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.90 Cr
- Others : 4.24 Cr
- Union Bank Of India : 0.49 Cr
- Canara Bank : 0.11 Cr
- `Union Bank Of India : 0.10 Cr
₹983.96 lakh
-
5
Axis Bank Limited
Modification
10 Mar 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829839 View Details | Axis Bank Limited | ₹ 490.00 | 18 Nov 2023 | 10 Mar 2025 | - | Open |
| 100640915 View Details | Others | ₹ 250.00 | 19 Nov 2022 | - | - | Open |
| 100396982 View Details | Others | ₹ 164.96 | 02 Dec 2020 | - | - | Open |
| 100182339 View Details | Others | ₹ 9.00 | 01 Jun 2018 | - | - | Open |
| 90037528 View Details | Union Bank Of India | ₹ 1.00 | 14 Sep 2002 | - | - | Open |
| 90036320 View Details | Canara Bank | ₹ 11.00 | 16 Jan 2001 | - | - | Open |
| 90036316 View Details | Union Bank Of India | ₹ 48.00 | 15 Jan 2001 | 22 Mar 2007 | - | Open |
| 90033733 View Details | `Union Bank Of India | ₹ 10.00 | 09 May 1996 | 24 Mar 2003 | - | Open |
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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.