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Penguin Petroleum Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Penguin Petroleum Services Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.89 Cr and 7 satisfied charges worth Rs 10.78 Cr. The largest open charges are held by The South Indian Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of The South Indian Bank Limited for Rs 1.26 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 30.14 Cr
  • Axis Bank Limited : 11.75 Cr

₹41.89 crore

₹10.78 crore

3

The South Indian Bank Limited

Satisfaction

04 Sep 2025

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202016 View DetailsThe South Indian Bank Limited₹ 1.08 25 May 2018-04 Sep 2025 Satisfied 10800000.0
100185245 View DetailsThe South Indian Bank Limited₹ 0.97 31 Jan 2018-04 Sep 2025 Satisfied 9705000.0
10542260 View DetailsVijaya Bank₹ 0.23 22 Dec 2014-27 Nov 2017 Satisfied 2300000.0
10518852 View DetailsVijaya Bank₹ 3.00 11 Aug 201411 May 201527 Nov 2017 Satisfied 30000000.0
10495985 View DetailsVijaya Bank₹ 3.50 09 Apr 2014-27 Nov 2017 Satisfied 35000000.0
10444593 View DetailsVijaya Bank₹ 1.00 25 Jul 2013-27 Nov 2017 Satisfied 10000000.0
10408594 View DetailsVijaya Bank₹ 1.00 08 Feb 201322 Mar 201427 Nov 2017 Satisfied 10000000.0
101042073 View DetailsThe South Indian Bank Limited₹ 0.13 05 Feb 2025-- Open 1260171.0
100819209 View DetailsAxis Bank Limited₹ 11.75 07 Oct 202329 Nov 2024- Open 117500000.0
100355768 View DetailsThe South Indian Bank Limited₹ 3.47 19 Jun 202031 Aug 2021- Open 34718350.0
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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

Verified entity values are shown only after access is granted.

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.