Penguin Coldstorages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penguin Coldstorages Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.34 Cr and 9 satisfied charges worth Rs 2.44 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 20 Jun 2023 in favour of Idbi Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.31 Cr
- Others : 0.03 Cr
₹133.85 lakh
₹243.78 lakh
5
Others
Satisfaction
06 Mar 2025
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260338 View Details | Others | ₹ 6.00 | 12 Apr 2019 | - | 06 Mar 2025 | Satisfied |
| 100394476 View Details | Others | ₹ 96.02 | 23 Nov 2020 | - | 21 Aug 2023 | Satisfied |
| 10473291 View Details | Idbi Bank Limited | ₹ 8.80 | 12 Dec 2013 | - | 15 Mar 2021 | Satisfied |
| 90082887 View Details | Idbi Bank Limited | ₹ 76.46 | 31 Oct 2003 | 02 Jul 2020 | 15 Mar 2021 | Satisfied |
| 10318620 View Details | Idbi Bank Limited | ₹ 25.00 | 12 Oct 2011 | 13 Oct 2011 | 16 Jan 2017 | Satisfied |
| 80064145 View Details | United Western Bank Limited | ₹ 25.00 | 24 Jan 2006 | - | 16 Jan 2017 | Satisfied |
| 10300819 View Details | Pune Peoples' Co - Operative Bank Limited | ₹ 1.50 | 20 Jul 2011 | - | 12 Jan 2017 | Satisfied |
| 10275549 View Details | Pune People'S Co-Operative Bank Ltd. | ₹ 3.00 | 15 Mar 2011 | - | 12 Jan 2017 | Satisfied |
| 10155735 View Details | Pune People'S Co-Operative Bank Ltd. | ₹ 2.00 | 13 Apr 2009 | - | 12 Jan 2017 | Satisfied |
| 100751462 View Details | Idbi Bank Limited | ₹ 95.00 | 20 Jun 2023 | 02 Dec 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.