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Pinnacle Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pinnacle Industries Limited has 32 charges registered with the Registrar of Companies: 17 open charges worth Rs 988.90 Cr and 15 satisfied charges worth Rs 123.31 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 11 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.04 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 971.45 Cr
  • Others : 6.43 Cr
  • Axis Bank Limited : 4.35 Cr
  • Tata Capital Financial Services Limited : 4.00 Cr
  • Hdfc Bank Limited : 2.66 Cr

₹988.90 crore

₹123.31 crore

11

Sbicap Trustee Company Limited

Modification

10 Dec 2025

₹122.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100594577 View DetailsHdfc Bank Limited₹ 0.09 30 Jun 2022-05 Jul 2025 Satisfied 922000.0
100521402 View DetailsHdfc Bank Limited₹ 0.15 29 Dec 2021-06 Mar 2025 Satisfied 1490000.0
100529788 View DetailsHdfc Bank Limited₹ 0.17 04 Jan 2022-26 Aug 2024 Satisfied 1664999.0
100450966 View DetailsHdfc Bank Limited₹ 0.41 31 May 2021-26 Aug 2024 Satisfied 4094000.0
100454475 View DetailsHdfc Bank Limited₹ 0.08 18 Jun 2021-10 Jun 2024 Satisfied 800000.0
100418895 View DetailsState Bank Of India₹ 10.79 29 Jan 202110 Mar 202103 Aug 2023 Satisfied 107850000.0
90088634 View DetailsState Bank Of India₹ 82.24 12 Jul 200304 Feb 202103 Aug 2023 Satisfied 822350000.0
100163564 View DetailsYes Bank Limited₹ 5.00 06 Mar 2018-17 Oct 2022 Satisfied 50000000.0
10624695 View DetailsIndiabulls Housing Finance Limited₹ 1.50 10 Feb 2016-05 Feb 2018 Satisfied 15000000.0
10392346 View DetailsHousing Development Finance Corporation Limited₹ 5.94 30 Nov 2012-17 May 2017 Satisfied 59400000.0
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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.