Pine Tree Motels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Himachal Pradesh, India.
2002 Kullu, Himachal Pradesh (India) Active
Pine Tree Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pine Tree Motels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.77 Cr and 4 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.27 Cr
₹1.77 crore
₹3.40 crore
4
The Jammu And Kashmir Bank Limited
Creation
31 Aug 2023
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139682 View Details | Others | ₹ 0.75 | 15 Nov 2017 | - | 02 Feb 2021 | Satisfied |
| 100030062 View Details | Others | ₹ 0.75 | 28 Apr 2016 | - | 02 Feb 2021 | Satisfied |
| 10481783 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.40 | 13 Mar 2012 | - | 02 Feb 2021 | Satisfied |
| 90176157 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 1.50 | 25 Jun 2004 | - | 02 Feb 2021 | Satisfied |
| 100806222 View Details | Hdfc Bank Limited | ₹ 0.27 | 31 Aug 2023 | - | - | Open |
| 100412977 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.50 | 24 Jun 2020 | - | - | 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.