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Pinnacle Restaurateurs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinnacle Restaurateurs Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.40 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Jul 2018 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 7.15 Cr
  • Others : 1.25 Cr

₹8.40 crore

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2

Yes Bank Limited

Creation

20 Jul 2018

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196409 View DetailsOthers₹ 0.50 20 Jul 2018-- Open 5000000.0
100103001 View DetailsOthers₹ 0.75 30 Mar 2017-- Open 7500000.0
10182074 View DetailsYes Bank Limited₹ 0.15 14 Oct 2009-- Open 1500000.0
10133660 View DetailsYes Bank Limited₹ 3.50 27 Oct 200823 Apr 2009- Open 35000000.0
10119381 View DetailsYes Bank Limited₹ 3.50 14 Jul 200821 Apr 2009- Open 35000000.0
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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

Verified entity values are shown only after access is granted.

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.