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Pennant Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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2

Canara Bank

Modification

30 Oct 2021

₹656.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396586 View DetailsCanara Bank₹ 39.00 23 Oct 2020-- Open 3900000.0
10478806 View DetailsCanara Bank₹ 6.49 15 Feb 2014-- Open 649000.0
10352992 View DetailsCanara Bank₹ 4.22 12 Apr 2012-- Open 422000.0
10230616 View DetailsCanara Bank₹ 4.00 03 Jul 2010-- Open 400000.0
90088876 View DetailsCanara Bank₹ 656.00 13 Dec 200430 Oct 2021- Open 65600000.0
90092490 View DetailsCanara Bank Ltd.₹ 2.60 16 Feb 2004-- Open 260000.0
90092149 View DetailsCanara Bank Ltd.₹ 3.00 04 Apr 2003-- Open 300000.0
90088590 View DetailsCanara Bank₹ 835.00 26 Feb 200316 Jul 2012- Open 83500000.0
90088450 View DetailsCanara Bank Ltd.₹ 10.00 06 Nov 2001-- Open 1000000.0
90091386 View DetailsCanara Bank Ltd.₹ 3.03 21 Oct 2000-- Open 303000.0
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Charge documents and asset details

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.