Pen Books Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Kerala, India.
1996 Ernakulam, Kerala (India) Active
Pen Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pen Books Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.26 M. The largest open charges are held by The Federal Bank Ltd. and Icici Bank Ltd.. The most recent charge was created on 26 May 2005 in favour of Icici Bank Ltd. for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 0.20 Cr
- Icici Bank Ltd. : 0.03 Cr
₹0.23 crore
-
2
The Federal Bank Ltd.
Creation
26 May 2005
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020706 View Details | Icici Bank Ltd. | ₹ 0.03 | 26 May 2005 | - | - | Open |
| 90018702 View Details | The Federal Bank Ltd. | ₹ 0.20 | 19 Jun 2002 | 15 May 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.