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Penguin Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Penguin Creation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 84.59 Cr. The most recent charge was created on 14 Dec 2020 for Rs 12.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 84.59 Cr

₹8,458.87 lakh

-

1

Others

Creation

14 Dec 2020

₹1,208.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402743 View DetailsOthers₹ 1,208.87 14 Dec 2020-- Open 120887000.0
10306334 View DetailsOthers₹ 7,250.00 24 Aug 201104 Jan 2018- Open 725000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.