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Pinnacle Tele Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinnacle Tele Services Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 89.08 Cr and 1 satisfied charge worth Rs 13.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 for Rs 4.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.29 Cr
  • Hdfc Bank Limited : 1.79 Cr

₹89.08 crore

₹13.14 crore

3

Others

Creation

04 Jun 2025

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231849 View DetailsState Bank Of India₹ 13.14 30 Jun 201026 Apr 201622 May 2019 Satisfied 131400000.0
101119502 View DetailsOthers₹ 0.47 04 Jun 2025-- Open 4716590.0
101081454 View DetailsHdfc Bank Limited₹ 1.51 03 Feb 2025-- Open 15100000.0
100645741 View DetailsOthers₹ 1.40 22 Aug 2022-- Open 14000000.0
100412604 View DetailsOthers₹ 2.33 01 Feb 202115 Jul 2021- Open 23300000.0
100426499 View DetailsOthers₹ 0.46 19 Nov 2020-- Open 4598000.0
100409142 View DetailsOthers₹ 50.00 04 Nov 202028 Feb 2025- Open 500000000.0
100406741 View DetailsHdfc Bank Limited₹ 0.28 02 Nov 2020-- Open 2790000.0
100272491 View DetailsOthers₹ 1.63 29 Jun 2019-- Open 16261910.0
100240000 View DetailsOthers₹ 31.00 31 Jan 201928 Mar 2023- Open 310000000.0
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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.