Penguin Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penguin Polypack Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.59 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 05 Jan 1998 in favour of Uco Bank for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.06 Cr
₹5.85 lakh
-
1
Uco Bank
Creation
05 Jan 1998
₹3.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90292564 View Details | Uco Bank | ₹ 3.85 | 05 Jan 1998 | - | - | Open |
| 90292380 View Details | Uco Bank | ₹ 2.00 | 22 Apr 1996 | - | - | 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.