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P.K.I. Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.K.I. Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.16 Cr and 3 satisfied charges worth Rs 16.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Jun 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 55.66 Cr
  • Others : 2.50 Cr

₹5,816.21 lakh

₹1,610.00 lakh

3

Canara Bank

Satisfaction

11 Jul 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985121 View DetailsOthers₹ 250.00 27 Sep 2024-11 Jul 2025 Satisfied 25000000.0
10447961 View DetailsBank Of Baroda₹ 300.00 17 Jul 2013-26 Mar 2019 Satisfied 30000000.0
10263577 View DetailsBank Of Baroda₹ 1,060.00 30 Dec 2010-18 Jun 2012 Satisfied 106000000.0
101124998 View DetailsOthers₹ 250.00 16 Jun 2025-- Open 25000000.0
100604562 View DetailsCanara Bank₹ 15.47 24 Aug 2022-- Open 1547000.0
100076387 View DetailsCanara Bank₹ 5,550.74 14 Oct 201625 Feb 2022- Open 555074437.0
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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.