Pinnacle Exports Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Pinnacle Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pinnacle Exports Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 6 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹250.00 lakh
₹111.00 lakh
3
Hdfc Bank Limited
Modification
25 Aug 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103421 View Details | Tata Capital Limited | ₹ 5.00 | 29 Feb 2008 | - | 07 Jul 2023 | Satisfied |
| 10103698 View Details | Tata Capital Limited | ₹ 5.00 | 29 Feb 2008 | - | 07 Jul 2023 | Satisfied |
| 90183363 View Details | State Bank Of India | ₹ 60.00 | 06 Dec 2004 | 08 Feb 2017 | 14 Jul 2022 | Satisfied |
| 90180886 View Details | State Bank Of India | ₹ 7.00 | 06 Dec 2004 | - | 08 Feb 2017 | Satisfied |
| 90179881 View Details | State Bank Of India | ₹ 25.00 | 26 Apr 1997 | - | 08 Feb 2017 | Satisfied |
| 10152512 View Details | State Bank Of India | ₹ 9.00 | 04 Mar 2009 | - | 28 Apr 2012 | Satisfied |
| 100598914 View Details | Hdfc Bank Limited | ₹ 125.00 | 28 Jul 2022 | 25 Aug 2023 | - | Open |
| 100592746 View Details | Hdfc Bank Limited | ₹ 125.00 | 28 Jun 2022 | - | - | Open |
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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.