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Pinakini Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Pinakini Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 1.30 Cr. The open charge is held by Indian Bank. The most recent charge was created on 02 Sep 2025 in favour of Indian Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 2.00 Cr

₹200.00 lakh

₹130.00 lakh

1

Indian Bank

Satisfaction

09 Sep 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254072 View DetailsIndian Bank₹ 30.00 10 Nov 201005 Jan 202409 Sep 2025 Satisfied 3000000.0
100390962 View DetailsIndian Bank₹ 10.00 26 May 2020-14 Aug 2025 Satisfied 1000000.0
10448043 View DetailsIndian Bank₹ 90.00 02 Aug 2013-08 Jan 2019 Satisfied 9000000.0
101149653 View DetailsIndian Bank₹ 200.00 02 Sep 2025-- Open 20000000.0
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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

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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.