Pennant Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pennant Engineering Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 15.81 Cr. The largest open charges are held by Canara Bank and Canara Bank Ltd.. The most recent charge was created on 23 Oct 2020 in favour of Canara Bank for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.45 Cr
- Canara Bank Ltd. : 0.36 Cr
₹1,580.84 lakh
-
2
Canara Bank
Modification
30 Oct 2021
₹656.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396586 View Details | Canara Bank | ₹ 39.00 | 23 Oct 2020 | - | - | Open |
| 10478806 View Details | Canara Bank | ₹ 6.49 | 15 Feb 2014 | - | - | Open |
| 10352992 View Details | Canara Bank | ₹ 4.22 | 12 Apr 2012 | - | - | Open |
| 10230616 View Details | Canara Bank | ₹ 4.00 | 03 Jul 2010 | - | - | Open |
| 90088876 View Details | Canara Bank | ₹ 656.00 | 13 Dec 2004 | 30 Oct 2021 | - | Open |
| 90092490 View Details | Canara Bank Ltd. | ₹ 2.60 | 16 Feb 2004 | - | - | Open |
| 90092149 View Details | Canara Bank Ltd. | ₹ 3.00 | 04 Apr 2003 | - | - | Open |
| 90088590 View Details | Canara Bank | ₹ 835.00 | 26 Feb 2003 | 16 Jul 2012 | - | Open |
| 90088450 View Details | Canara Bank Ltd. | ₹ 10.00 | 06 Nov 2001 | - | - | Open |
| 90091386 View Details | Canara Bank Ltd. | ₹ 3.03 | 21 Oct 2000 | - | - | 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.