Penguin Trading & Agencies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 455.64 Cr
- Hdfc Bank Limited : 62.75 Cr
₹ 518.39 crore
₹ 229.74 crore
7
Others
Creation
02 Sep 2025
₹ 2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100259727 View Details | Others | ₹ 10.00 | 11 Apr 2019 | 28 Jul 2022 | 16 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100175334 View Details | Hdfc Bank Limited | ₹ 7.46 | 29 Mar 2018 | - | 05 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90080209 View Details | State Bank Of India | ₹ 5.07 | 10 Feb 2004 | 05 Apr 2022 | 02 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100187000 View Details | Others | ₹ 0.25 | 05 Feb 2018 | 25 Jul 2019 | 15 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10496295 View Details | Central Bank Of India | ₹ 13.00 | 29 Mar 2014 | - | 17 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10496299 View Details | Central Bank Of India | ₹ 13.00 | 29 Mar 2014 | - | 17 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10610225 View Details | State Bank Of India | ₹ 23.72 | 05 Dec 2015 | 03 Sep 2016 | 16 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517457 View Details | State Bank Of India | ₹ 2.00 | 24 Jun 2014 | - | 16 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484669 View Details | State Bank Of India - Rasmeccc Branch And Central Bank Of India - Shambazar Kolkata | ₹ 53.90 | 10 Mar 2014 | - | 16 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394461 View Details | State Bank Of India - Rasmeccc Branch | ₹ 40.90 | 06 Dec 2012 | 08 Mar 2014 | 16 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||