Pine Cask Bottling Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Odisha, India.
1983 Khurda, Odisha (India) Active
Pine Cask Bottling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pine Cask Bottling Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.20 Cr. The largest open charges are held by State Bank Of India and Uti Bank. The most recent charge was created on 22 Feb 2005 in favour of Uti Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.05 Cr
- Uti Bank : 0.15 Cr
₹5.20 crore
-
2
State Bank Of India
Creation
22 Feb 2005
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080397 View Details | Uti Bank | ₹ 0.15 | 22 Feb 2005 | - | - | Open |
| 90078958 View Details | State Bank Of India | ₹ 0.35 | 19 Dec 1989 | 29 Mar 1997 | - | Open |
| 90078891 View Details | State Bank Of India | ₹ 0.15 | 09 Jun 1988 | 26 Mar 2004 | - | Open |
| 90080698 View Details | State Bank Of India | ₹ 0.15 | 09 Jun 1988 | 07 Nov 2003 | - | Open |
| 90078801 View Details | State Bank Of India | ₹ 4.40 | 09 Jun 1986 | 05 Jan 1994 | - | 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.