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Pinank Wires And Cables Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinank Wires And Cables Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.85 Cr and 2 satisfied charges worth Rs 17.30 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2024 in favour of Bank Of India for Rs 27.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 27.39 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹27.85 crore

₹17.30 crore

4

Bank Of India

Modification

09 Jan 2025

₹27.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252963 View DetailsAxis Bank Limited₹ 16.80 18 Mar 201907 Mar 202320 Jun 2024 Satisfied 168000000.0
100603382 View DetailsKotak Mahindra Bank Limited₹ 0.50 02 Jun 2022-16 Mar 2024 Satisfied 5000000.0
101003061 View DetailsBank Of India₹ 27.39 02 Mar 202409 Jan 2025- Open 273948000.0
100685712 View DetailsHdfc Bank Limited₹ 0.46 21 Jan 2023-- Open 4600000.0
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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.