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Pinnacle Vastunirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinnacle Vastunirman Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 180.00 Cr and 2 satisfied charges worth Rs 230.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 27 May 2021 in favour of Idbi Trusteeship Services Limited for Rs 180.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 180.00 Cr

₹18,000.00 lakh

₹23,000.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

01 Jun 2021

₹14,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190943 View DetailsOthers₹ 14,000.00 17 Apr 2018-01 Jun 2021 Satisfied 1400000000.0
10587294 View DetailsOthers₹ 9,000.00 17 Jun 201505 Apr 201619 May 2018 Satisfied 900000000.0
100477352 View DetailsIdbi Trusteeship Services Limited₹ 18,000.00 27 May 2021-- Open 1800000000.0
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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.