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Twin Pack Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Twin Pack Industries Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.62 Cr. The largest open charges are held by Allahabad Bank, The Pradesihiya Industrial & Investment Corporation Of U.P. and The Pradeshiya Industrial & Investment Corporation Of U.P. L. The most recent charge was created on 31 Mar 1997 in favour of U.P. Financial Corporation for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 2.09 Cr
  • The Pradesihiya Industrial & Investment Corporation Of U.P. : 1.32 Cr
  • The Pradeshiya Industrial & Investment Corporation Of U.P. L : 1.32 Cr
  • U.P. Financial Corporation : 0.90 Cr

₹562.00 lakh

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4

The Pradesihiya Industrial & Investment Corporation Of U.P.

Creation

31 Mar 1997

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90369193 View DetailsU.P. Financial Corporation₹ 90.00 31 Mar 1997-- Open 9000000.0
90369072 View DetailsAllahabad Bank₹ 104.50 29 Nov 199309 Jan 1995- Open 10450000.0
90368312 View DetailsAllahabad Bank₹ 104.50 29 Nov 1993-- Open 10450000.0
90368305 View DetailsThe Pradesihiya Industrial & Investment Corporation Of U.P.₹ 131.50 21 Jun 199303 Dec 1993- Open 13150000.0
90368914 View DetailsThe Pradeshiya Industrial & Investment Corporation Of U.P. L₹ 131.50 21 Jun 1973-- Open 13150000.0
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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.