Penna Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Penna Seeds Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.50 Cr and 3 satisfied charges worth Rs 12.07 Cr. The largest open charges are held by Axis Bank Limited, City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Mar 2024 in favour of Axis Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.22 Cr
- City Union Bank Limited : 0.18 Cr
- Hdfc Bank Limited : 0.11 Cr
₹13.50 crore
₹12.07 crore
3
Axis Bank Limited
Modification
07 Jul 2025
₹11.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557765 View Details | Axis Bank Limited | ₹ 4.87 | 07 Mar 2015 | 01 Dec 2015 | 16 Feb 2017 | Satisfied |
| 10259825 View Details | Hdfc Bank Limited | ₹ 3.60 | 08 Dec 2010 | 08 Jul 2014 | 20 Jun 2015 | Satisfied |
| 10443763 View Details | Hdfc Bank Limited | ₹ 3.60 | 21 Aug 2013 | 08 Jul 2014 | 09 Apr 2015 | Satisfied |
| 100930087 View Details | Axis Bank Limited | ₹ 1.35 | 26 Mar 2024 | - | - | Open |
| 100853047 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Oct 2023 | - | - | Open |
| 100803365 View Details | Axis Bank Limited | ₹ 0.50 | 29 Aug 2023 | - | - | Open |
| 100439007 View Details | Axis Bank Limited | ₹ 11.37 | 25 Mar 2021 | 07 Jul 2025 | - | Open |
| 100079516 View Details | City Union Bank Limited | ₹ 0.18 | 30 Jan 2017 | 12 May 2021 | - | 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.