Penem Pharmachemi Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Penem Pharmachemi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penem Pharmachemi Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 95.84 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
- State Bank Of India : 6.00 Cr
- Yes Bank Limited : 4.84 Cr
₹9,583.51 lakh
-
3
Others
Modification
02 Sep 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101160343 View Details | Others | ₹ 3,500.00 | 25 Aug 2025 | 02 Sep 2025 | - | Open |
| 101127853 View Details | Yes Bank Limited | ₹ 483.51 | 31 May 2025 | - | - | Open |
| 101023393 View Details | State Bank Of India | ₹ 500.00 | 06 Dec 2024 | - | - | Open |
| 101023399 View Details | State Bank Of India | ₹ 100.00 | 06 Dec 2024 | - | - | Open |
| 100856734 View Details | Others | ₹ 5,000.00 | 19 Dec 2023 | 30 Jul 2024 | - | 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.