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Pitambari Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pitambari Products Private Limited has 129 charges registered with the Registrar of Companies: 41 open charges worth Rs 210.55 Cr and 88 satisfied charges worth Rs 92.71 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd. and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 06 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 179.23 Cr
  • Others : 29.22 Cr
  • The Thane Janata Sahakari Bank Ltd. : 1.45 Cr
  • The Thane Janata Sahakari Bank Limited : 0.40 Cr
  • The Thane Janata Sahakari Bank Ltd : 0.15 Cr
  • Others : 0.10 Cr

₹210.55 crore

₹92.71 crore

8

Tjsb Sahakari Bank Limited

Satisfaction

17 Nov 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525074 View DetailsTjsb Sahakari Bank Limited₹ 1.00 05 Sep 201412 Jan 201717 Nov 2025 Satisfied 10000000.0
10525177 View DetailsTjsb Sahakari Bank Limited₹ 0.75 05 Sep 201412 Jan 201717 Nov 2025 Satisfied 7500000.0
10515223 View DetailsTjsb Sahakari Bank Limited₹ 0.20 27 Jun 2014-17 Nov 2025 Satisfied 2000000.0
10442611 View DetailsTjsb Sahakari Bank Ltd₹ 0.08 23 Jul 2013-17 Nov 2025 Satisfied 775000.0
10424269 View DetailsTjsb Sahakari Bank Limited₹ 0.15 18 Mar 2013-17 Nov 2025 Satisfied 1500000.0
10380544 View DetailsTjsb Sahakari Bank Limited₹ 0.10 21 Sep 2012-17 Nov 2025 Satisfied 1000000.0
100474747 View DetailsOthers₹ 7.30 09 Aug 202125 Nov 202205 Jun 2025 Satisfied 73000000.0
100474748 View DetailsOthers₹ 0.21 09 Aug 2021-05 Jun 2025 Satisfied 2050000.0
100332926 View DetailsOthers₹ 12.00 12 Mar 2020-12 Feb 2025 Satisfied 120000000.0
100326605 View DetailsOthers₹ 2.00 26 Dec 2019-12 Feb 2025 Satisfied 20000000.0
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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.