Tcpl Packaging Limited

As on: 31-Mar-2018

Loans/borrowings by Tcpl Packaging Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 100000000
- 559000
- 2886000
- 1800000 1989-03-11
Movable property (not being pledge) 13142220
Movable property (not being pledge) 5905770
Book debts; Floating charge; Movable property (not being pledge) 60000000 2011-01-07
Book debts; Movable property (not being pledge) 112500000
- 455000
Book debts 10000000
- 4500000
- 455000
- 225000000
Book debts; Floating charge; Movable property (not being pledge) 294000000 2011-05-12
Motor Vehicle (Hypothecation) 1365000 2016-02-01
- 16800000 1995-04-04
- 377000
- 21000000 1997-05-12
- 442000 2014-08-09
Movable property (not being pledge) 14158637 2009-07-12
- 425000
- 386000
- 2000000 1990-09-02
- 616000
- 4000000
Movable property (not being pledge) 726000 2017-01-08
- 40000000 2004-02-12
- 124000000
- 6400000 1989-08-09
Motor Vehicle (Hypothecation) 542000
- 12500000 1988-10-08 1989-08-09
- 300000000
Motor Vehicle (Hypothecation) 580000
Motor Vehicle (Hypothecation) 1504000 2016-11-05
- 1700000
- 1370000 2014-03-09
- 560000 2014-08-09
Motor Vehicle (Hypothecation) 540000
Immovable property or any interest therein 50000000 2001-12-11 2001-12-11
Immovable property or any interest therein 45500000 1997-02-04
- 1800000
- 50000000 2007-09-01 2007-04-04
- 715000
- 205100000 2008-10-12
- 387000 2015-09-06
- 2850000 2015-01-12
- 10000000 1994-08-12
Movable property (not being pledge) 632223 2017-06-11
- 500000 1997-06-12
- 3400000 1989-06-12
Motor Vehicle (Hypothecation) 1594000
Motor Vehicle (Hypothecation) 941000
Movable property (not being pledge) 1340000 2012-05-10
- 420000000
Motor Vehicle (Hypothecation) 317000
- 30000000 1999-03-11 2000-11-09
- 251200000
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); Current Assets 222500000
Motor Vehicle (Hypothecation) 640000
Motor Vehicle (Hypothecation) 463000
- 1250000 2015-02-05
- 3800000
- 945000 2015-01-08
- 25000000
- 350000
Movable property (not being pledge) 8937844
- 1283670 2014-04-06
- 25000000 1999-04-03
- 551000 2015-01-10
- 59500000
- 471000
Book debts; Movable property (not being pledge) 20000000 2010-08-03
- 31300000 1994-02-11
- 478000 2015-10-06
- 120000000 2010-03-05
Movable property (not being pledge) 50000000 2014-02-07
- 1012000 2015-05-08
Book debts 45000000 2006-05-05 2006-08-06
- 593000
- 375000000 2013-07-02
- 1350000 2014-10-09
- 124000000 2013-05-07
Motor Vehicle (Hypothecation) 317000 2016-03-08
Motor Vehicle (Hypothecation) 452000 2016-10-05
Immovable property or any interest therein 1200000000
Motor Vehicle (Hypothecation) 550000 2016-03-08
Motor Vehicle (Hypothecation) 680000 2016-10-08
Motor Vehicle (Hypothecation) 9800000
Motor Vehicle (Hypothecation) 647000 2016-11-07
Motor Vehicle (Hypothecation) 640000
Motor Vehicle (Hypothecation) 1100000
Motor Vehicle (Hypothecation) 464000
Book debts; Movable property (not being pledge); Current Assets 222500000
Motor Vehicle (Hypothecation) 710000
Motor Vehicle (Hypothecation) 807000
Motor Vehicle (Hypothecation) 640000
Movable property (not being pledge) 898000 2017-01-08
Motor Vehicle (Hypothecation) 650000
Immovable property or any interest therein 3087500000
Motor Vehicle (Hypothecation) 500000
Motor Vehicle (Hypothecation) 615000 2017-06-11
Motor Vehicle (Hypothecation) 803726 2017-06-11
Motor Vehicle (Hypothecation) 675000
Motor Vehicle (Hypothecation) 720000
Motor Vehicle (Hypothecation) 550000
Book debts; Moveable fixed assets including Stock, P&M 510000000 2018-01-03
Motor Vehicle (Hypothecation) 3000000
Book debts; Movable property (not being pledge); Current Assets 700000000
Motor Vehicle (Hypothecation) 1172808
Motor Vehicle (Hypothecation) 1700000 2018-03-11
Motor Vehicle (Hypothecation) 1718000 2018-03-11
Motor Vehicle (Hypothecation) 678000
Motor Vehicle (Hypothecation) 678000
Motor Vehicle (Hypothecation) 500000
Motor Vehicle (Hypothecation) 400000
Motor Vehicle (Hypothecation) 1190000
Motor Vehicle (Hypothecation) 1350000
Motor Vehicle (Hypothecation) 12484000
Motor Vehicle (Hypothecation) 544000 2019-02-03
Motor Vehicle (Hypothecation) 675000 2019-07-03
Motor Vehicle (Hypothecation) 750000 2019-02-03
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