Pen Food Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Pen Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pen Food Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.97 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Oct 2005 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.99 Cr
- Canara Bank : 0.99 Cr
₹597.00 lakh
-
2
Others
Modification
14 Feb 2017
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289716 View Details | Others | ₹ 400.00 | 24 Oct 2005 | 14 Feb 2017 | - | Open |
| 90290890 View Details | Others | ₹ 98.50 | 24 Oct 2005 | 14 Feb 2017 | - | Open |
| 90293332 View Details | Canara Bank | ₹ 98.50 | 07 Jun 2005 | - | - | 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.