Penam Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penam Laboratories Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 61.95 Cr. The most recent charge was created on 04 Sep 2013 for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Statebank Of India : 21.84 Cr
- Others : 16.00 Cr
- State Bank Of India : 10.00 Cr
- Ifci : 7.67 Cr
- State Bank Of Patiala : 4.88 Cr
- Others : 1.56 Cr
-
₹61.95 crore
6
Statebank Of India
Satisfaction
08 Jun 2021
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446773 View Details | Others | ₹ 16.00 | 04 Sep 2013 | 07 May 2016 | 08 Jun 2021 | Satisfied |
| 80043160 View Details | Statebank Of India | ₹ 21.84 | 26 Jun 1998 | - | 26 Sep 2008 | Satisfied |
| 80043159 View Details | State Bank Of India | ₹ 4.07 | 26 Nov 1991 | 09 Jun 1993 | 26 Sep 2008 | Satisfied |
| 80043161 View Details | State Bank Of India | ₹ 1.80 | 26 Nov 1991 | 29 Jul 1992 | 26 Sep 2008 | Satisfied |
| 80043162 View Details | State Bank Of India | ₹ 4.13 | 26 Nov 1991 | 19 Nov 1993 | 26 Sep 2008 | Satisfied |
| 80043158 View Details | Ifci | ₹ 6.90 | 26 Aug 1997 | 31 Dec 1997 | 23 Sep 2008 | Satisfied |
| 80043157 View Details | Ifci | ₹ 0.77 | 20 Jun 1990 | - | 23 Sep 2008 | Satisfied |
| 80043154 View Details | State Bank Of Patiala | ₹ 1.85 | 29 Jun 1992 | - | 05 Aug 2008 | Satisfied |
| 80043155 View Details | State Bank Of Patiala | ₹ 0.20 | 29 Jun 1992 | - | 05 Aug 2008 | Satisfied |
| 80043163 View Details | State Bank Of Patiala | ₹ 2.83 | 29 Jun 1992 | 05 Jan 1994 | 05 Aug 2008 | 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.