Pinnacle Recreations Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Pinnacle Recreations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pinnacle Recreations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.02 Cr and 2 satisfied charges worth Rs 19.98 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 31 Aug 2023 in favour of Yes Bank Limited for Rs 7.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.02 Cr
₹702.00 lakh
₹1,997.50 lakh
3
State Bank Of India
Satisfaction
06 Sep 2023
₹1,848.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377494 View Details | State Bank Of India | ₹ 1,848.00 | 28 Sep 2020 | - | 06 Sep 2023 | Satisfied |
| 10496894 View Details | Oriental Bank Of Commerce | ₹ 149.50 | 24 Mar 2014 | - | 21 Sep 2020 | Satisfied |
| 100786046 View Details | Yes Bank Limited | ₹ 702.00 | 31 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.