Pine Labs Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pine Labs Limited. has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 805.50 Cr and 9 satisfied charges worth Rs 460.58 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Axis Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 426.50 Cr
- Citi Bank N.A. : 130.00 Cr
- Others : 125.00 Cr
- Axis Bank Limited : 124.00 Cr
₹805.50 crore
₹460.58 crore
5
Hdfc Bank Limited
Modification
16 Jul 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619298 View Details | Others | ₹ 14.69 | 29 Sep 2022 | 09 Sep 2025 | 08 Jul 2026 | Satisfied |
| 100571169 View Details | Others | ₹ 8.89 | 25 Apr 2022 | 09 Sep 2025 | 08 Jul 2026 | Satisfied |
| 101163274 View Details | Axis Bank Limited | ₹ 100.00 | 18 Sep 2025 | - | 31 Jan 2026 | Satisfied |
| 101000426 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Oct 2024 | - | 31 Dec 2024 | Satisfied |
| 100997628 View Details | Axis Bank Limited | ₹ 100.00 | 18 Oct 2024 | - | 26 Dec 2024 | Satisfied |
| 100609144 View Details | Others | ₹ 57.00 | 08 Aug 2022 | - | 07 Mar 2024 | Satisfied |
| 100495894 View Details | Axis Bank Limited | ₹ 20.00 | 13 Oct 2021 | 11 Jul 2022 | 27 Mar 2023 | Satisfied |
| 10553125 View Details | Icici Bank Limited | ₹ 5.00 | 05 Mar 2015 | - | 31 Dec 2018 | Satisfied |
| 10553127 View Details | Icici Bank Limited | ₹ 5.00 | 05 Mar 2015 | - | 31 Dec 2018 | Satisfied |
| 100795923 View Details | Citi Bank N.A. | ₹ 130.00 | 21 Sep 2023 | 06 Jan 2026 | - | 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.