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Pinki Capital Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Pinki Capital Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.25 Cr. Lenders on record include Indian Overseas Bank, Hdfc Bank Limited. The most recent charge was created on 16 May 2009 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pinki Capital Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.75 Cr
  • Indian Overseas Bank : 0.50 Cr
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β‚Ή2.25 crore

2

Hdfc Bank Limited

Satisfaction

30 Jul 2018

β‚Ή1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163068 View DetailsHdfc Bank Limitedβ‚Ή 1.75 16 May 200925 Feb 201230 Jul 2018 Satisfied 17500000.0
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