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Penguin Electronics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 37.92 Cr
  • Bank Of India : 26.22 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 64.32 crore

₹ 110.57 crore

5

Others

Modification

03 Oct 2025

₹ 30.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90222569 View Details Small Industries Development Bank Of India 1.75 08 Dec 1995 28 Feb 1996 28 Apr 2022 Satisfied 17500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90222586 View Details The North Kanara G.S.B. Co-Op Bank Ltd. 0.02 22 Jan 1996 - 19 Apr 2021 Satisfied 246000.0
90222578 View Details The North Kanara G.S.B. Co-Op Bank Ltd. 0.03 05 Jan 1996 - 19 Apr 2021 Satisfied 330000.0
10627552 View Details Bank Of India 11.57 17 Feb 2016 29 Apr 2017 20 Feb 2021 Satisfied 115700000.0
10154234 View Details Bank Of India 11.57 28 Mar 2009 29 Apr 2017 20 Feb 2021 Satisfied 115700000.0
10094754 View Details Bank Of India 12.50 11 Mar 2008 23 Jan 2019 20 Feb 2021 Satisfied 125000000.0
10094755 View Details Bank Of India 2.45 11 Mar 2008 - 20 Feb 2021 Satisfied 24500000.0
10094939 View Details Bank Of India 16.86 11 Mar 2008 - 20 Feb 2021 Satisfied 168600000.0
10080323 View Details Bank Of India 2.50 14 Mar 2007 - 20 Feb 2021 Satisfied 25000000.0
10044547 View Details Bank Of India 5.00 15 Feb 2007 - 20 Feb 2021 Satisfied 50000000.0