Penguin Alcohols Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Active
Penguin Alcohols Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penguin Alcohols Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.45 Cr. The largest open charges are held by Canara Bank, Edc Limited and The Goa State Co-Operative Bank Limited. The most recent charge was created on 27 Mar 2001 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
- Canara Bank : 5.00 Cr
- Edc Limited : 4.95 Cr
- The Goa State Co-Operative Bank Limited : 2.00 Cr
₹23.45 crore
-
4
Others
Modification
07 Feb 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90297888 View Details | Others | ₹ 2.50 | 27 Mar 2001 | 07 Feb 2025 | - | Open |
| 90297099 View Details | Canara Bank | ₹ 5.00 | 22 Sep 2000 | 10 Jan 2002 | - | Open |
| 90297834 View Details | Edc Limited | ₹ 0.45 | 22 Nov 1999 | - | - | Open |
| 90297795 View Details | Others | ₹ 9.00 | 22 Feb 1999 | 07 Feb 2025 | - | Open |
| 90295579 View Details | Edc Limited | ₹ 4.50 | 18 Mar 1998 | 10 Feb 2000 | - | Open |
| 90296306 View Details | The Goa State Co-Operative Bank Limited | ₹ 2.00 | 21 Aug 1995 | - | - | 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.