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Pinnacle Vehicles And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinnacle Vehicles And Services Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 32.01 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 08 Jul 2019 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.62 Cr
  • Hdfc Bank Limited : 6.00 Cr
  • State Bank Of India : 6.00 Cr
  • The South Indian Bank Limited : 1.40 Cr

₹32.01 crore

₹2.00 crore

4

Others

Creation

08 Jul 2019

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100173041 View DetailsOthers₹ 2.00 17 Mar 2018-08 Mar 2019 Satisfied 20000000.0
100272873 View DetailsHdfc Bank Limited₹ 6.00 08 Jul 2019-- Open 60000000.0
100274522 View DetailsThe South Indian Bank Limited₹ 0.38 17 Jun 2019-- Open 3835000.0
100274526 View DetailsThe South Indian Bank Limited₹ 0.41 17 Jun 2019-- Open 4149000.0
100274527 View DetailsThe South Indian Bank Limited₹ 0.30 17 Jun 2019-- Open 2990000.0
100274528 View DetailsThe South Indian Bank Limited₹ 0.30 17 Jun 2019-- Open 2990000.0
100016835 View DetailsOthers₹ 5.00 09 Mar 2016-- Open 50000000.0
10628312 View DetailsState Bank Of India₹ 6.00 01 Aug 2015-- Open 60000000.0
10561936 View DetailsOthers₹ 13.62 27 Mar 201513 Nov 2018- Open 136179000.0
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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.