Penardo Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penardo Biotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.85 M and 1 satisfied charge worth Rs 6.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 May 2023 for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.67 Cr
- Hdfc Bank Limited : 0.11 Cr
₹78.48 lakh
₹65.00 lakh
3
Others
Satisfaction
27 Jun 2023
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440476 View Details | Axis Bank Limited | ₹ 65.00 | 25 Mar 2021 | - | 27 Jun 2023 | Satisfied |
| 100769164 View Details | Others | ₹ 67.00 | 11 May 2023 | - | - | Open |
| 100416171 View Details | Hdfc Bank Limited | ₹ 11.48 | 19 Jan 2021 | - | - | 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.