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Pinnacle Rewards & Recognition Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinnacle Rewards & Recognition Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 2 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 09 Feb 2022 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr
  • Canara Bank : 0.15 Cr

₹315.00 lakh

₹290.00 lakh

4

Hdfc Bank Limited

Modification

31 Jan 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169582 View DetailsOthers₹ 215.00 31 Mar 201827 Feb 202022 Jan 2022 Satisfied 21500000.0
10571822 View DetailsIndusind Bank Ltd.₹ 75.00 06 Apr 201517 Apr 201528 Mar 2018 Satisfied 7500000.0
100535165 View DetailsHdfc Bank Limited₹ 300.00 09 Feb 202231 Jan 2024- Open 30000000.0
100400313 View DetailsCanara Bank₹ 15.00 10 Nov 2020-- Open 1500000.0
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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.