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Pinsons Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinsons Hotels Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.10 M and 9 satisfied charges worth Rs 7.12 M. The largest open charges are held by Vijaya Bank and Karur Vysya Bank Limited. The most recent charge was created on 07 Mar 2016 in favour of Vijaya Bank for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.23 Cr
  • Karur Vysya Bank Limited : 0.08 Cr

₹31.00 lakh

₹71.20 lakh

5

Vijaya Bank

Creation

07 Mar 2016

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120670 View DetailsThe Saraswat Co-Operative Bank₹ 2.54 25 Aug 2008-17 Jun 2013 Satisfied 254000.0
80058980 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.85 21 Mar 2006-17 Jun 2013 Satisfied 285000.0
80058981 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.85 21 Mar 2006-17 Jun 2013 Satisfied 285000.0
90065169 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.50 26 Aug 2005-17 Jun 2013 Satisfied 250000.0
10066007 View DetailsVijaya Bank₹ 7.00 26 Jul 2007-30 May 2013 Satisfied 700000.0
90065143 View DetailsVijaya Bank₹ 2.00 08 Nov 2004-30 May 2013 Satisfied 200000.0
90065141 View DetailsVijaya Bank₹ 1.46 09 Oct 2004-30 May 2013 Satisfied 146000.0
90065117 View DetailsVijaya Bank₹ 25.00 22 Dec 200308 Nov 200430 May 2013 Satisfied 2500000.0
90065662 View DetailsVijaya Bank₹ 25.00 22 Dec 2003-30 May 2013 Satisfied 2500000.0
100017869 View DetailsVijaya Bank₹ 3.50 07 Mar 2016-- Open 350000.0
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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.