Pankajini International Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Odisha, India.
2012 Bhubaneswar, Odisha (India) Active
Pankajini International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pankajini International Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 44.05 Cr and 6 satisfied charges worth Rs 29.86 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 40.00 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 1.05 Cr
₹44.05 crore
₹29.86 crore
3
Bank Of India
Modification
01 Sep 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976847 View Details | Bank Of India | ₹ 4.38 | 31 Aug 2024 | - | 11 Dec 2024 | Satisfied |
| 100170576 View Details | Bank Of India | ₹ 0.06 | 12 Mar 2018 | - | 13 Feb 2024 | Satisfied |
| 100446667 View Details | Others | ₹ 15.25 | 09 Apr 2021 | 21 Jul 2022 | 29 Jan 2024 | Satisfied |
| 100373504 View Details | Bank Of India | ₹ 1.47 | 29 Jul 2020 | - | 17 Jun 2021 | Satisfied |
| 100113431 View Details | Bank Of India | ₹ 7.50 | 27 Jun 2017 | 30 Sep 2019 | 17 Jun 2021 | Satisfied |
| 100241027 View Details | Bank Of India | ₹ 1.20 | 31 Jan 2019 | - | 20 Dec 2019 | Satisfied |
| 101171708 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Jul 2025 | - | - | Open |
| 101101084 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Mar 2025 | - | - | Open |
| 101043696 View Details | Bank Of India | ₹ 5.00 | 29 Jan 2025 | - | - | Open |
| 100996851 View Details | Others | ₹ 3.00 | 22 Oct 2024 | - | - | Open |
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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.