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Pinnacle Infrastructure International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinnacle Infrastructure International Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.94 Cr and 3 satisfied charges worth Rs 44.31 Cr. The largest open charges are held by Abhyudaya Co-Op. Bank Ltd. and Abhyudaya Co-Op. Bank Limited. The most recent charge was created on 30 Nov 2011 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 31.94 Cr
  • Abhyudaya Co-Op. Bank Limited : 6.00 Cr

₹37.94 crore

₹44.31 crore

3

Abhyudaya Co-Op. Bank Ltd.

Satisfaction

15 Jun 2012

₹14.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071538 View DetailsBank Of Baroda₹ 14.77 27 Jul 200727 Dec 200815 Jun 2012 Satisfied 147700000.0
10140586 View DetailsBank Of Baroda₹ 14.77 21 May 200727 Dec 200815 Jun 2012 Satisfied 147700000.0
10140585 View DetailsBank Of Baroda₹ 14.77 21 May 200727 Dec 200815 Jun 2012 Satisfied 147700000.0
10325101 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 4.00 30 Nov 2011-- Open 40000000.0
10273283 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 3.00 15 Feb 2011-- Open 30000000.0
10209681 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 18.20 09 Mar 2010-- Open 182000000.0
10194997 View DetailsAbhyudaya Co-Op. Bank Limited₹ 6.00 09 Jan 201020 Jan 2011- Open 60000000.0
10194993 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 6.74 09 Jan 2010-- Open 67366000.0
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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.