Pendo Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pendo Plast Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.25 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 10 Aug 2020 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Yes Bank Limited : 4.25 Cr
₹1,025.00 lakh
-
2
Others
Modification
15 Jun 2022
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378250 View Details | Others | ₹ 600.00 | 10 Aug 2020 | 15 Jun 2022 | - | Open |
| 10557059 View Details | Yes Bank Limited | ₹ 50.00 | 05 Mar 2015 | - | - | Open |
| 10557053 View Details | Yes Bank Limited | ₹ 100.00 | 10 Feb 2015 | 17 May 2022 | - | Open |
| 10557056 View Details | Yes Bank Limited | ₹ 275.00 | 10 Feb 2015 | - | - | 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.