Pinetree Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pinetree Packaging Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.15 Cr and 8 satisfied charges worth Rs 21.40 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 02 Feb 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.39 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 13.76 Cr
₹3,214.73 lakh
₹2,140.00 lakh
4
Others
Modification
31 Mar 2025
₹1,505.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364171 View Details | Others | ₹ 110.00 | 18 Aug 2020 | - | 20 Nov 2024 | Satisfied |
| 100115597 View Details | Others | ₹ 250.00 | 20 Jul 2017 | - | 22 Oct 2024 | Satisfied |
| 100115600 View Details | Others | ₹ 373.00 | 19 Jul 2017 | - | 22 Oct 2024 | Satisfied |
| 100089654 View Details | Others | ₹ 142.00 | 27 Mar 2017 | - | 22 Oct 2024 | Satisfied |
| 10358399 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 200.00 | 16 May 2012 | - | 02 Jan 2020 | Satisfied |
| 10182481 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 100.00 | 29 Sep 2009 | - | 11 Apr 2017 | Satisfied |
| 10119342 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 500.00 | 20 Aug 2008 | - | 11 Apr 2017 | Satisfied |
| 80005813 View Details | State Bank Of India | ₹ 465.00 | 02 May 2005 | 08 Aug 2006 | 22 Sep 2008 | Satisfied |
| 100869000 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 200.00 | 02 Feb 2024 | - | - | Open |
| 100643547 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 176.00 | 03 Oct 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.