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Pioneer Decopack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pioneer Decopack Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 17.77 Cr and 12 satisfied charges worth Rs 29.53 Cr. The most recent charge was created on 30 May 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.77 Cr

₹1,777.00 lakh

₹2,953.00 lakh

5

Others

Creation

30 May 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392309 View DetailsOthers₹ 50.00 15 Oct 2020-09 Dec 2022 Satisfied 5000000.0
100076754 View DetailsOthers₹ 32.00 19 Jan 2017-09 Dec 2022 Satisfied 3200000.0
100076767 View DetailsOthers₹ 255.00 19 Jan 2017-09 Dec 2022 Satisfied 25500000.0
10591368 View DetailsVasai Janata Sahakari Bank Limited₹ 150.00 20 Aug 2015-09 Dec 2022 Satisfied 15000000.0
10591372 View DetailsOthers₹ 250.00 20 Aug 201525 Jul 201709 Dec 2022 Satisfied 25000000.0
10591405 View DetailsVasai Janata Sahakari Bank Limited₹ 121.00 20 Aug 2015-09 Dec 2022 Satisfied 12100000.0
10590165 View DetailsOthers₹ 999.00 13 Aug 201505 Jan 201709 Dec 2022 Satisfied 99900000.0
10571747 View DetailsNkgsb Co.Op. Bank Ltd.₹ 75.00 27 Mar 2015-20 Jun 2016 Satisfied 7500000.0
10159134 View DetailsNkgsb Co-Op. Bank Ltd.₹ 3.00 15 May 2009-20 Jun 2016 Satisfied 300000.0
10159136 View DetailsNkgsb Co-Op.Bank.Ltd₹ 145.00 29 Apr 200918 Aug 200920 Jun 2016 Satisfied 14500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.