Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
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Penna Cement Industries Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Penna Cement Industries Limited has 68 charges registered with the Registrar of Companies: 68 satisfied charges worth Rs 5,857.53 Cr. The most recent charge was created on 04 Mar 2024 for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
Idbi Trusteeship Services Limited : 2209.00 Cr
Others : 1360.00 Cr
Yes Bank Limited : 567.50 Cr
Axis Bank Limited : 217.65 Cr
L&T Infrastructure Finance Company Limited : 150.00 Cr
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.
