Penguin Textiles Limited - Loans (Charges)
Founded in 1962 and headquartered in Tamil Nadu, India.
1962 Chennai, Tamil Nadu (India) Active
Penguin Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penguin Textiles Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.03 Cr. The largest open charges are held by Reliance Asset Reconstruction Company Limited, Industrial Development Bank Of India and Nagarjuna Investment Trust Ltd.. The most recent charge was created on 27 Feb 1997 in favour of Reliance Asset Reconstruction Company Limited for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Asset Reconstruction Company Limited : 0.34 Cr
- Industrial Development Bank Of India : 0.20 Cr
- Nagarjuna Investment Trust Ltd. : 0.20 Cr
- Andhra Pradesh Financial Corporation : 0.16 Cr
- National & Grindlays Bank Ltd. : 0.09 Cr
- Others : 0.04 Cr
₹1.03 crore
-
7
Reliance Asset Reconstruction Company Limited
Modification
18 Dec 2014
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320695 View Details | Reliance Asset Reconstruction Company Limited | ₹ 0.32 | 27 Feb 1997 | 18 Dec 2014 | - | Open |
| 90322886 View Details | Nagarjuna Investment Trust Ltd. | ₹ 0.20 | 19 Mar 1993 | - | - | Open |
| 90319089 View Details | Industrial Development Bank Of India | ₹ 0.20 | 20 Feb 1989 | - | - | Open |
| 90317335 View Details | Reliance Asset Reconstruction Company Limited | ₹ 0.02 | 05 Feb 1968 | 18 Dec 2014 | - | Open |
| 90317321 View Details | The State Bank Of Hyderabad | ₹ 0.02 | 25 Jun 1966 | - | - | Open |
| 90317308 View Details | National & Grindlays Bank Ltd. | ₹ 0.07 | 30 Oct 1964 | - | - | Open |
| 90317307 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.02 | 05 Sep 1964 | - | - | Open |
| 90317303 View Details | National & Grindlays Bank Ltd. | ₹ 0.02 | 03 Jul 1964 | - | - | Open |
| 90317256 View Details | Andhra Pradesh Financial Corporation | ₹ 0.16 | 22 Dec 1954 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.