Pinnacle Motor Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pinnacle Motor Works Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.02 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 31 May 2016 in favour of The South Indian Bank Limited for Rs 27.27 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 36.02 Cr
₹36.02 crore
₹20.00 crore
2
The South Indian Bank Limited
Satisfaction
18 May 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442564 View Details | Hdfc Bank Limited | ₹ 20.00 | 19 Jul 2013 | 06 Aug 2016 | 18 May 2022 | Satisfied |
| 100034630 View Details | The South Indian Bank Limited | ₹ 27.27 | 31 May 2016 | 31 Dec 2021 | - | Open |
| 10536623 View Details | The South Indian Bank Limited | ₹ 1.75 | 22 Nov 2014 | - | - | Open |
| 10407898 View Details | The South Indian Bank Limited | ₹ 7.00 | 21 Jan 2013 | 25 Sep 2013 | - | 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.