Penam Biosciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penam Biosciences Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 91.39 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 28 May 2026 in favour of Hdfc Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.39 Cr
- Hdfc Bank Limited : 26.00 Cr
- Sidbi : 15.00 Cr
₹91.39 crore
-
3
Others
Creation
28 May 2026
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101336814 View Details | Hdfc Bank Limited | ₹ 26.00 | 28 May 2026 | - | - | Open |
| 101336760 View Details | Sidbi | ₹ 15.00 | 26 May 2026 | - | - | Open |
| 100967766 View Details | Others | ₹ 0.30 | 06 Aug 2024 | - | - | Open |
| 100765217 View Details | Others | ₹ 0.09 | 21 Jul 2023 | - | - | Open |
| 100657333 View Details | Others | ₹ 26.50 | 27 Sep 2022 | - | - | Open |
| 100657622 View Details | Others | ₹ 22.00 | 27 Sep 2022 | 10 Aug 2023 | - | Open |
| 100657626 View Details | Others | ₹ 1.50 | 27 Sep 2022 | - | - | 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.