Pen India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pen India Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 358.43 Cr. The most recent charge was created on 02 Jan 2024 in favour of Yes Bank Limited for Rs 63.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 278.43 Cr
- Bank Of India : 75.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 5.00 Cr
₹152.93 crore
₹358.43 crore
3
Bank Of India
Satisfaction
12 Nov 2025
₹63.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100845648 View Details | Yes Bank Limited | ₹ 63.00 | 02 Jan 2024 | - | 12 Nov 2025 | Satisfied |
| 100454203 View Details | Yes Bank Limited | ₹ 39.93 | 02 Jun 2021 | - | 12 Nov 2025 | Satisfied |
| 100089590 View Details | Yes Bank Limited | ₹ 50.00 | 29 Oct 2016 | 20 Dec 2023 | 12 Nov 2025 | Satisfied |
| 100131991 View Details | Yes Bank Limited | ₹ 25.00 | 10 Oct 2017 | 15 Mar 2022 | 15 Jan 2024 | Satisfied |
| 100130075 View Details | Yes Bank Limited | ₹ 40.00 | 16 Jun 2017 | 15 Mar 2022 | 15 Jan 2024 | Satisfied |
| 100399757 View Details | Bank Of India | ₹ 75.00 | 10 Dec 2020 | - | 11 Feb 2022 | Satisfied |
| 100429676 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 25 Feb 2021 | - | 31 Mar 2021 | Satisfied |
| 10626332 View Details | Yes Bank Limited | ₹ 50.00 | 02 Jan 2016 | 17 May 2016 | 21 Nov 2019 | Satisfied |
| 100026801 View Details | Yes Bank Limited | ₹ 10.50 | 28 Apr 2016 | - | 21 Jul 2017 | Satisfied |
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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.