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Pristine Ingredients Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pristine Ingredients Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 2 satisfied charges worth Rs 53.04 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Mar 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr

₹75.00 crore

₹53.04 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Creation

10 Mar 2021

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10563219 View DetailsAxis Bank Limited₹ 23.87 06 Apr 201516 Jan 202003 Sep 2020 Satisfied 238700000.0
10564363 View DetailsOthers₹ 29.17 26 Jul 201420 Jun 201631 Aug 2020 Satisfied 291700000.0
100424009 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 75.00 10 Mar 2021-- Open 750000000.0
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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

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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.