Pine Polymers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Pine Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pine Polymers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.54 Cr and 5 satisfied charges worth Rs 19.73 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Apr 2014 in favour of State Bank Of India for Rs 18.54 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.54 Cr
₹18.54 crore
₹19.73 crore
6
State Bank Of India
Modification
16 Apr 2024
₹18.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139387 View Details | State Bank Of Patiala | ₹ 0.03 | 01 Jan 2009 | - | 23 Nov 2020 | Satisfied |
| 10440695 View Details | The Ratnakar Bank Limited | ₹ 6.10 | 13 Jul 2013 | 04 Oct 2014 | 26 Aug 2015 | Satisfied |
| 10003144 View Details | Citibank N.A | ₹ 6.00 | 27 Apr 2006 | 23 May 2013 | 05 Nov 2014 | Satisfied |
| 90039311 View Details | Canara Bank | ₹ 0.20 | 03 Sep 2004 | - | 04 Feb 2014 | Satisfied |
| 10268852 View Details | Ing Vysya Bank Limited | ₹ 7.40 | 28 Dec 2010 | - | 28 Jan 2014 | Satisfied |
| 10506456 View Details | State Bank Of India | ₹ 18.54 | 25 Apr 2014 | 16 Apr 2024 | - | 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.