Tineta Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tineta Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 2 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 28 Aug 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹2.55 crore
3
Others
Creation
28 Aug 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365377 View Details | State Bank Of India | ₹ 1.00 | 05 Oct 2011 | 26 Mar 2012 | 04 Aug 2021 | Satisfied |
| 80026055 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 1.55 | 30 Jan 2006 | 29 Jun 2011 | 02 Apr 2012 | Satisfied |
| 101155939 View Details | Others | ₹ 35.00 | 28 Aug 2025 | - | - | 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.