Penguin Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penguin Apparels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 78.59 Cr and 3 satisfied charges worth Rs 4.53 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Mar 2020 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 78.59 Cr
₹7,859.00 lakh
₹452.83 lakh
1
State Bank Of India
Satisfaction
01 Sep 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329705 View Details | State Bank Of India | ₹ 300.00 | 11 Mar 2020 | - | 01 Sep 2025 | Satisfied |
| 90306568 View Details | State Bank Of India | ₹ 135.00 | 05 Jan 2000 | 05 Jan 2002 | 23 Oct 2019 | Satisfied |
| 90308461 View Details | State Bank Of India | ₹ 17.83 | 28 Apr 1992 | 28 Nov 1998 | 23 Oct 2019 | Satisfied |
| 90303583 View Details | State Bank Of India | ₹ 7,859.00 | 28 Apr 1992 | 22 Aug 2025 | - | 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.