Penina Industries Llp - Loans (Charges)
Founded in 2022 and headquartered in Kerala, India.
2022 Changanacherry, Kerala (India) Active
Penina Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penina Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.59 Cr. The largest open charges are held by The South Indian Bank Limited, State Bank Of India and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 08 Feb 2024 in favour of Cholamandalam Investment And Finance Company Limited for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.99 Cr
- State Bank Of India : 1.38 Cr
- Cholamandalam Investment And Finance Company Limited : 0.22 Cr
₹358.77 lakh
-
3
The South Indian Bank Limited
Creation
08 Feb 2024
₹21.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924042 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 21.77 | 08 Feb 2024 | - | - | Open |
| 100938876 View Details | State Bank Of India | ₹ 138.00 | 30 Dec 2023 | - | - | Open |
| 100689354 View Details | The South Indian Bank Limited | ₹ 199.00 | 01 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.