Pincon Spirit Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pincon Spirit Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 349.42 Cr and 11 satisfied charges worth Rs 225.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Oct 2016 for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 348.96 Cr
- Punjab National Bank : 0.46 Cr
₹349.42 crore
₹225.00 crore
11
Others
Satisfaction
31 Aug 2017
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619728 View Details | State Bank Of Hyderabad | ₹ 25.00 | 27 Jan 2016 | - | 31 Aug 2017 | Satisfied |
| 10601754 View Details | State Bank Of Mysore | ₹ 25.00 | 19 Oct 2015 | - | 31 Aug 2017 | Satisfied |
| 10501876 View Details | Andhra Bank | ₹ 19.50 | 03 Jun 2014 | - | 08 Aug 2017 | Satisfied |
| 10596856 View Details | Lakshmi Vilas Bank Limited | ₹ 20.00 | 15 Sep 2015 | 30 Sep 2015 | 11 Jul 2017 | Satisfied |
| 10561308 View Details | Vijaya Bank | ₹ 15.50 | 19 Mar 2015 | - | 10 Jul 2017 | Satisfied |
| 10323476 View Details | Punjab National Bank | ₹ 10.00 | 19 Dec 2011 | 31 Dec 2013 | 06 Jul 2017 | Satisfied |
| 10622151 View Details | Bank Of India | ₹ 50.00 | 25 Feb 2016 | 20 Jan 2017 | 04 Jul 2017 | Satisfied |
| 10557091 View Details | Corporation Bank | ₹ 20.00 | 26 Feb 2015 | - | 04 Jul 2017 | Satisfied |
| 10531075 View Details | Andhra Bank | ₹ 5.00 | 03 Sep 2014 | - | 30 Jun 2017 | Satisfied |
| 10564951 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 07 Mar 2015 | - | 15 Jun 2017 | Satisfied |
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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.