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Pinnac Housing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinnac Housing Private Limited has 36 charges registered with the Registrar of Companies: 13 open charges worth Rs 30.58 Cr and 23 satisfied charges worth Rs 87.30 Cr. The lender named on its open charges is Housing Development Financce Corporation Ltd. The most recent charge was created on 29 Mar 2025 for Rs 4.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.58 Cr
  • Housing Development Financce Corporation Ltd : 1.00 Cr

₹30.58 crore

₹87.30 crore

7

Janata Shakari Bank Ltd. Pune

Creation

29 Mar 2025

₹4.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582530 View DetailsOthers₹ 3.95 31 May 2022-23 Nov 2023 Satisfied 39531000.0
100248320 View DetailsOthers₹ 5.00 21 Sep 2018-31 Mar 2023 Satisfied 50000000.0
100248332 View DetailsOthers₹ 12.00 21 Sep 2018-31 Mar 2023 Satisfied 120000000.0
90088422 View DetailsJanata Sahakari Bank Ltd₹ 1.42 06 Jul 2001-10 Oct 2022 Satisfied 14200000.0
90085573 View DetailsJanata Sahakari Bank Ltd₹ 0.17 11 Dec 2000-10 Oct 2022 Satisfied 1700000.0
90085345 View DetailsJanata Sahakari Bank Ltd₹ 0.10 29 Mar 200027 Mar 200210 Oct 2022 Satisfied 1000000.0
90085326 View DetailsJanata Sahakari Bank Ltd₹ 0.10 20 Mar 2000-10 Oct 2022 Satisfied 1000000.0
100041847 View DetailsOthers₹ 3.00 05 Jul 2016-23 Sep 2022 Satisfied 30000000.0
10563336 View DetailsJanata Shakari Bank Ltd. Pune₹ 5.00 31 Mar 2015-26 Aug 2022 Satisfied 50000000.0
10564114 View DetailsJanata Shakari Bank Ltd. Pune₹ 7.50 30 Mar 2015-26 Aug 2022 Satisfied 75000000.0
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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.