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Pinnacle Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinnacle Prints Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.90 Cr and 2 satisfied charges worth Rs 1.69 Cr. The largest open charges are held by Abhyudaya Co-Op. Bank Ltd., Asrec (India) Limited and State Bank Of Patiala. The most recent charge was created on 25 Aug 2011 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 9.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 12.94 Cr
  • Asrec (India) Limited : 11.96 Cr
  • State Bank Of Patiala : 2.00 Cr

₹2,689.50 lakh

₹169.00 lakh

4

Asrec (India) Limited

Modification

26 Dec 2014

₹1,196.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10009172 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 54.00 30 Jun 2006-29 Sep 2007 Satisfied 5400000.0
90143638 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 115.00 05 Nov 200122 Aug 200629 Sep 2007 Satisfied 11500000.0
10311153 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 903.00 25 Aug 2011-- Open 90300000.0
10285183 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 190.50 24 Mar 201123 Jun 2012- Open 19050000.0
10214263 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 40.00 10 Apr 2010-- Open 4000000.0
10214334 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 160.00 10 Apr 201023 Jun 2012- Open 16000000.0
10188396 View DetailsAsrec (India) Limited₹ 1,196.00 29 Oct 200926 Dec 2014- Open 119600000.0
90145447 View DetailsState Bank Of Patiala₹ 200.00 07 Oct 2004-- Open 20000000.0
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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.